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
– –
-100
5502
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-21
5503
$0 ﹤0.01%
+11
5504
$0 ﹤0.01%
20
-1,149
5505
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-6,681
5506
$0 ﹤0.01%
24
-34
5507
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-1,360
5508
– –
-996
5509
– –
-14,364
5510
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-1,309
5511
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-82
5512
– –
0
5513
$0 ﹤0.01%
39
-5
5514
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-100
5515
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-345
5516
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-10
5517
$0 ﹤0.01%
65
-330
5518
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-1,248
5519
$0 ﹤0.01%
97
-108
5520
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-391
5521
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5522
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-14
5523
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5524
$0 ﹤0.01%
7
-1,999
5525
$0 ﹤0.01%
+175
219 220
221
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