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
– –
-1,708
5427
$0 ﹤0.01%
+63
5428
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-3,712
5429
– –
0
5430
$0 ﹤0.01%
+37
5431
$0 ﹤0.01%
29
+23
5432
$0 ﹤0.01%
1
-1,000
5433
– –
-181
5434
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0
5435
– –
-200
5436
$0 ﹤0.01%
326
+19
5437
$0 ﹤0.01%
3
-132
5438
– –
-401
5439
– –
-76
5440
– –
-243
5441
$0 ﹤0.01%
3
-1,404
5442
– –
0
5443
– –
-2,936
5444
– –
-90
5445
– –
-232
5446
– –
-1,032
5447
– –
-2,531
5448
– –
-1,663
5449
– –
-8,681
5450
– –
-402
216 217
218
219 220