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
4951
– –
-200
4952
– –
-38
4953
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-200
4954
$0 ﹤0.01%
13
-1,039
4955
– –
-25,581
4956
$0 ﹤0.01%
+1
4957
– –
-43
4958
– –
-600
4959
– –
-903
4960
– –
-100
4961
– –
-1
4962
$0 ﹤0.01%
+100
4963
– –
-13,118
4964
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-130
4965
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-612
4966
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-1
4967
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-267
4968
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-300
4969
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-104
4970
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-593
4971
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-584
4972
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-101
4973
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-1
4974
– –
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4975
$0 ﹤0.01%
+10
197 198
199
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