TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,701
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.4M
3
+$18.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.9M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15M

Top Sells

1
+$252M
2
+$18M
3
+$17.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.4M

Sector Composition

1 Financials 4.61%
2 Consumer Discretionary 4.23%
3 Healthcare 3.96%
4 Technology 3.11%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4926
– –
-5,553
4927
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-500
4928
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-1,350
4929
$0 ﹤0.01%
58
+12
4930
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-600
4931
– –
-46
4932
– –
-518
4933
– –
-60
4934
– –
-224
4935
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-71
4936
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-33,643
4937
– –
-569
4938
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-1,245
4939
$0 ﹤0.01%
165
-47
4940
$0 ﹤0.01%
4
-291
4941
– –
-60,438
4942
– –
-867
4943
– –
-32,848
4944
$0 ﹤0.01%
1
-4
4945
– –
-100
4946
– –
-1,800
4947
– –
-13
4948
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-158
4949
– –
-211,472
4950
– –
-24,915
196 197
198
199 200