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
5101
$0 ﹤0.01%
1
-1,368
5102
$0 ﹤0.01%
2
-1
5103
$0 ﹤0.01%
+5
5104
– –
-42,735
5105
– –
-751
5106
– –
-868
5107
– –
-1,191
5108
– –
-8,796
5109
$0 ﹤0.01%
35
-15
5110
– –
-548
5111
– –
-508
5112
– –
-83
5113
– –
-826
5114
$0 ﹤0.01%
21
-54
5115
– –
-12,310
5116
$0 ﹤0.01%
54
-443
5117
– –
-2,669
5118
– –
-141
5119
$0 ﹤0.01%
+5
5120
$0 ﹤0.01%
3
-14
5121
– –
-790
5122
– –
-3
5123
– –
-1,142
5124
– –
-498
5125
– –
-8,468
203 204
205
206 207