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
3451
$4K ﹤0.01%
330
-22,883
3452
$4K ﹤0.01%
+300
3453
$4K ﹤0.01%
+308
3454
$4K ﹤0.01%
798
+351
3455
$4K ﹤0.01%
77
-2,023
3456
$4K ﹤0.01%
+188
3457
$4K ﹤0.01%
200
+50
3458
$4K ﹤0.01%
423
+142
3459
– –
0
3460
$4K ﹤0.01%
+71
3461
$4K ﹤0.01%
2
3462
$4K ﹤0.01%
+200
3463
$4K ﹤0.01%
23
+7
3464
$4K ﹤0.01%
264
-340
3465
$4K ﹤0.01%
161
-3,386
3466
$4K ﹤0.01%
+100
3467
$4K ﹤0.01%
211
+32
3468
$4K ﹤0.01%
446
-541
3469
$4K ﹤0.01%
1,724
-2,115
3470
$4K ﹤0.01%
+261
3471
$4K ﹤0.01%
222
-220
3472
$4K ﹤0.01%
424
+267
3473
$4K ﹤0.01%
78
-212
3474
$4K ﹤0.01%
54
-5,382
3475
$4K ﹤0.01%
+25
137 138
139
140 141