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
5601
– –
-3,130
5602
$0 ﹤0.01%
11
-13
5603
– –
-200
5604
– –
0
5605
– –
-30,866
5606
$0 ﹤0.01%
1
-2,100
5607
– –
-4,655
5608
– –
-128
5609
$0 ﹤0.01%
16
-40
5610
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-1,365
5611
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-339
5612
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-3,685
5613
– –
-610
5614
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-2,467
5615
– –
-1,641
5616
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-21
5617
$0 ﹤0.01%
28
-1
5618
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-111
5619
– –
-399
5620
$0 ﹤0.01%
16
-35
5621
– –
-713
5622
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-1,083
5623
– –
-75
5624
– –
-148
5625
– –
-5,489
223 224
225
226 227