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
5626
$0 ﹤0.01%
+16
5627
– –
-21
5628
– –
0
5629
– –
-32,200
5630
– –
-728
5631
– –
-41,395
5632
$0 ﹤0.01%
+36
5633
$0 ﹤0.01%
+8
5634
– –
-138
5635
– –
-1,289
5636
– –
-100
5637
$0 ﹤0.01%
20
-254
5638
– –
-18,433
5639
– –
0
5640
– –
-4,000
5641
– –
-1,625
5642
– –
-37
5643
– –
-100
5644
– –
-1,392
5645
– –
-347
5646
$0 ﹤0.01%
10
-109
5647
– –
-762
5648
– –
-171
5649
$0 ﹤0.01%
120
-1,201
5650
– –
-446
224 225
226
227 228