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
– –
-285
5352
$0 ﹤0.01%
132
+1
5353
$0 ﹤0.01%
+1
5354
$0 ﹤0.01%
22
+1
5355
– –
-202
5356
– –
-88,791
5357
– –
-40,633
5358
– –
-33,687
5359
– –
-1
5360
– –
-6,045
5361
– –
-49,922
5362
– –
-100
5363
$0 ﹤0.01%
69
-435
5364
– –
-856
5365
– –
-142
5366
$0 ﹤0.01%
10
-100
5367
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-3
5368
– –
-6,031
5369
– –
-4,190
5370
– –
-6,982
5371
– –
-1,014
5372
$0 ﹤0.01%
24
-51
5373
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0
5374
– –
-2,774
5375
$0 ﹤0.01%
12
-26
213 214
215
216 217