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
3676
$3K ﹤0.01%
154
-58
3677
$3K ﹤0.01%
80
+39
3678
$3K ﹤0.01%
28
-358
3679
$3K ﹤0.01%
241
+191
3680
$3K ﹤0.01%
75
-902
3681
$3K ﹤0.01%
+1
3682
$3K ﹤0.01%
+100
3683
$3K ﹤0.01%
689
+581
3684
$3K ﹤0.01%
89
3685
$3K ﹤0.01%
+100
3686
$3K ﹤0.01%
+155
3687
$3K ﹤0.01%
25
-50
3688
$3K ﹤0.01%
94
-1,079
3689
$3K ﹤0.01%
219
-1,567
3690
$3K ﹤0.01%
+637
3691
$3K ﹤0.01%
262
+99
3692
$3K ﹤0.01%
218
-623
3693
$3K ﹤0.01%
+10
3694
$3K ﹤0.01%
382
-397
3695
– –
0
3696
$3K ﹤0.01%
200
-4,054
3697
$3K ﹤0.01%
135
-1,365
3698
$3K ﹤0.01%
+20
3699
$3K ﹤0.01%
672
-2,309
3700
$3K ﹤0.01%
29
-235
146 147
148
149 150