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
3501
$4K ﹤0.01%
+149
3502
$4K ﹤0.01%
332
-382
3503
$4K ﹤0.01%
+100
3504
$4K ﹤0.01%
269
-153
3505
$4K ﹤0.01%
333
+230
3506
$4K ﹤0.01%
124
-150
3507
$4K ﹤0.01%
+144
3508
$4K ﹤0.01%
982
+305
3509
$4K ﹤0.01%
100
-87
3510
$4K ﹤0.01%
702
-1,130
3511
$4K ﹤0.01%
100
-100
3512
$4K ﹤0.01%
+33
3513
$4K ﹤0.01%
95
-29
3514
$4K ﹤0.01%
+100
3515
$4K ﹤0.01%
791
-299
3516
$4K ﹤0.01%
+32
3517
$4K ﹤0.01%
100
-36
3518
$4K ﹤0.01%
+186
3519
$4K ﹤0.01%
208
-202
3520
$4K ﹤0.01%
+1,239
3521
$3K ﹤0.01%
+296
3522
$3K ﹤0.01%
206
-129
3523
$3K ﹤0.01%
+1,040
3524
$3K ﹤0.01%
100
-328
3525
$3K ﹤0.01%
90
-625
139 140
141
142 143