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
5351
– –
-1
5352
– –
-1,134
5353
– –
-6,464
5354
– –
-4,800
5355
– –
-80
5356
– –
-20
5357
– –
-548
5358
– –
-508
5359
– –
-83
5360
– –
-826
5361
$0 ﹤0.01%
21
-54
5362
– –
-12,310
5363
$0 ﹤0.01%
54
-443
5364
– –
-2,669
5365
– –
-141
5366
$0 ﹤0.01%
+5
5367
$0 ﹤0.01%
3
-14
5368
– –
-790
5369
– –
-3
5370
– –
-1,142
5371
– –
-498
5372
– –
-8,468
5373
$0 ﹤0.01%
11
-86
5374
– –
-1,700
5375
– –
0
213 214
215
216 217