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
5551
$0 ﹤0.01%
+169
5552
– –
-1,600
5553
– –
-2,174
5554
– –
-3,754
5555
– –
-4,418
5556
$0 ﹤0.01%
+20
5557
– –
-200
5558
– –
-174
5559
– –
-200
5560
$0 ﹤0.01%
2
-2
5561
$0 ﹤0.01%
19
-41
5562
– –
-417
5563
– –
0
5564
– –
-8,200
5565
– –
-255
5566
– –
-394
5567
– –
-300
5568
– –
-427
5569
– –
-1,452
5570
– –
-1,300
5571
– –
-3,682
5572
– –
-1
5573
– –
-30
5574
– –
-50
5575
– –
-74
221 222
223
224 225