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
– –
-4,554
5202
– –
-1,956
5203
– –
-100
5204
$0 ﹤0.01%
29
-7,712
5205
– –
-600
5206
– –
-44
5207
– –
-33
5208
$0 ﹤0.01%
+440
5209
– –
-5,399
5210
$0 ﹤0.01%
12
-546
5211
– –
0
5212
– –
-2,539
5213
$0 ﹤0.01%
+56
5214
$0 ﹤0.01%
41
-475
5215
$0 ﹤0.01%
100
-73
5216
$0 ﹤0.01%
1
-11
5217
– –
-38
5218
$0 ﹤0.01%
+17
5219
– –
-30
5220
– –
-1,519
5221
$0 ﹤0.01%
+16
5222
– –
-110
5223
– –
-174
5224
– –
-150
5225
– –
-200
207 208
209
210 211