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
3976
$2K ﹤0.01%
+312
3977
– –
0
3978
$2K ﹤0.01%
+134
3979
$2K ﹤0.01%
+152
3980
$2K ﹤0.01%
245
-342
3981
$2K ﹤0.01%
168
+134
3982
$2K ﹤0.01%
+100
3983
$2K ﹤0.01%
110
+101
3984
$2K ﹤0.01%
519
-33
3985
$2K ﹤0.01%
1,981
-6,135
3986
$1K ﹤0.01%
+13
3987
$1K ﹤0.01%
60
+59
3988
$1K ﹤0.01%
100
-102
3989
$1K ﹤0.01%
+68
3990
$1K ﹤0.01%
+28
3991
$1K ﹤0.01%
30
3992
$1K ﹤0.01%
+263
3993
$1K ﹤0.01%
109
+47
3994
$1K ﹤0.01%
100
-6,292
3995
$1K ﹤0.01%
100
+54
3996
$1K ﹤0.01%
38
-62
3997
$1K ﹤0.01%
13
-211
3998
$1K ﹤0.01%
+155
3999
$1K ﹤0.01%
138
-280
4000
$1K ﹤0.01%
115
-9
158 159
160
161 162