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
5451
– –
-38
5452
$0 ﹤0.01%
21
-56
5453
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-48,488
5454
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-100
5455
$0 ﹤0.01%
328
-681
5456
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-7,700
5457
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-205
5458
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-3,130
5459
$0 ﹤0.01%
11
-13
5460
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-200
5461
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0
5462
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-30,866
5463
$0 ﹤0.01%
1
-2,100
5464
– –
-483
5465
$0 ﹤0.01%
128
-6,520
5466
$0 ﹤0.01%
+2
5467
– –
-2,195
5468
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-1,095
5469
– –
-1,038
5470
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5471
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-128
5472
$0 ﹤0.01%
16
-40
5473
– –
-1,365
5474
– –
-339
5475
– –
-3,685
217 218
219
220 221