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
5501
– –
-60
5502
– –
-1,150
5503
– –
-200
5504
– –
-12,400
5505
– –
-400
5506
– –
-23
5507
– –
-16
5508
– –
-138
5509
– –
-5,491
5510
– –
-2
5511
– –
-1,442
5512
– –
-981
5513
– –
-24
5514
$0 ﹤0.01%
1
-57
5515
– –
-67
5516
– –
-1,904
5517
$0 ﹤0.01%
+40
5518
$0 ﹤0.01%
7
-19
5519
$0 ﹤0.01%
10
-661
5520
– –
0
5521
– –
-2,510
5522
– –
-523
5523
– –
-50
5524
– –
-10,600
5525
$0 ﹤0.01%
+200
219 220
221
222 223