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
5276
– –
-106
5277
– –
-52
5278
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-247
5279
– –
-115
5280
$0 ﹤0.01%
814
-2,252
5281
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-49
5282
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-100
5283
– –
-1,518
5284
– –
-612
5285
– –
0
5286
– –
-143
5287
– –
-10
5288
$0 ﹤0.01%
1
-2
5289
– –
-713
5290
$0 ﹤0.01%
119
-7,378
5291
– –
-1,078
5292
– –
-400
5293
– –
-521
5294
– –
-437
5295
– –
-3,483
5296
– –
-6,447
5297
$0 ﹤0.01%
39
-385
5298
– –
-100
5299
$0 ﹤0.01%
+15
5300
$0 ﹤0.01%
+16
210 211
212
213 214