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
5151
– –
0
5152
– –
-5,000
5153
– –
-200
5154
– –
-383
5155
– –
-678
5156
– –
-1,100
5157
– –
-64
5158
– –
-2
5159
$0 ﹤0.01%
+10
5160
– –
-272
5161
$0 ﹤0.01%
13
-2,741
5162
– –
-13,356
5163
– –
-308,950
5164
– –
-1
5165
– –
-1,569
5166
– –
0
5167
– –
-636
5168
– –
-2,872
5169
– –
-550,610
5170
– –
-128,000
5171
– –
-4,558
5172
– –
0
5173
– –
-209
5174
$0 ﹤0.01%
3
-981
5175
– –
-3
205 206
207
208 209