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
5476
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-610
5477
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-2,467
5478
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-1,641
5479
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-21
5480
$0 ﹤0.01%
28
-1
5481
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-111
5482
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-399
5483
– –
-5,055
5484
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-101
5485
– –
-56
5486
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-16,500
5487
$0 ﹤0.01%
16
-35
5488
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-713
5489
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-1,083
5490
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-75
5491
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-148
5492
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-5,489
5493
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-463
5494
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-854
5495
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-4,690
5496
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-10
5497
– –
-900
5498
– –
-6,350
5499
– –
-385
5500
– –
-123
218 219
220
221 222