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
5651
– –
-345
5652
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-397
5653
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-2,336
5654
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-242
5655
$0 ﹤0.01%
8
-910
5656
– –
-114,320
5657
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0
5658
– –
-1,264
5659
– –
-78
5660
– –
-10
5661
– –
-1,649
5662
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-500
5663
– –
-671
5664
– –
-430
5665
– –
-1,400
5666
– –
-1,470
5667
– –
0
5668
– –
-600
5669
– –
-58
5670
– –
-3,187
5671
$0 ﹤0.01%
3
-2
5672
$0 ﹤0.01%
+169
5673
– –
-1,600
5674
– –
-2,174
5675
– –
-3,754
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228