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
3726
$2K ﹤0.01%
99
-1,892
3727
$2K ﹤0.01%
+640
3728
$2K ﹤0.01%
+66
3729
$2K ﹤0.01%
161
-720
3730
$2K ﹤0.01%
70
-258
3731
$2K ﹤0.01%
+100
3732
$2K ﹤0.01%
+72
3733
$2K ﹤0.01%
89
+77
3734
$2K ﹤0.01%
210
-501
3735
$2K ﹤0.01%
284
-736
3736
$2K ﹤0.01%
+17
3737
$2K ﹤0.01%
+50
3738
$2K ﹤0.01%
+41
3739
$2K ﹤0.01%
40
-41
3740
$2K ﹤0.01%
40
-3,429
3741
$2K ﹤0.01%
+144
3742
$2K ﹤0.01%
+10
3743
$2K ﹤0.01%
279
+72
3744
$2K ﹤0.01%
36
-69
3745
$2K ﹤0.01%
+13
3746
$2K ﹤0.01%
89
-13,032
3747
$2K ﹤0.01%
44
+3
3748
$2K ﹤0.01%
23
-6
3749
– –
0
3750
$2K ﹤0.01%
370
+337
148 149
150
151 152