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
5201
– –
-5,491
5202
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-2
5203
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-1,442
5204
– –
-981
5205
– –
-24
5206
$0 ﹤0.01%
1
-57
5207
– –
-67
5208
– –
-1,904
5209
$0 ﹤0.01%
+40
5210
– –
-134
5211
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-169
5212
– –
0
5213
– –
-88
5214
– –
-142
5215
– –
-49
5216
$0 ﹤0.01%
16
-797
5217
$0 ﹤0.01%
+164
5218
– –
-2,490
5219
$0 ﹤0.01%
7
-19
5220
$0 ﹤0.01%
10
-661
5221
– –
0
5222
– –
-2,510
5223
– –
-523
5224
– –
-50
5225
– –
-10,600
207 208
209
210 211