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
5426
– –
-44
5427
– –
-13,886
5428
$0 ﹤0.01%
132
+1
5429
$0 ﹤0.01%
+1
5430
$0 ﹤0.01%
22
+1
5431
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-202
5432
– –
-88,791
5433
– –
-40,633
5434
– –
-33,687
5435
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-1
5436
– –
-6,045
5437
– –
-49,922
5438
– –
-100
5439
$0 ﹤0.01%
69
-435
5440
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-856
5441
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-142
5442
$0 ﹤0.01%
10
-100
5443
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-3
5444
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-6,031
5445
– –
-4,190
5446
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-6,982
5447
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-1,014
5448
$0 ﹤0.01%
24
-51
5449
– –
0
5450
– –
-2,774
216 217
218
219 220