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
4326
$1K ﹤0.01%
+464
4327
$1K ﹤0.01%
93
-8,894
4328
$1K ﹤0.01%
97
-722
4329
$1K ﹤0.01%
144
+44
4330
$1K ﹤0.01%
57
-4,257
4331
$1K ﹤0.01%
+100
4332
$1K ﹤0.01%
129
-11,233
4333
$1K ﹤0.01%
240
-568
4334
$1K ﹤0.01%
21
-362
4335
$1K ﹤0.01%
+48
4336
$1K ﹤0.01%
120
-81
4337
$1K ﹤0.01%
+35
4338
$1K ﹤0.01%
+168
4339
$1K ﹤0.01%
78
-279
4340
$1K ﹤0.01%
41
-102
4341
– –
-101
4342
– –
-1
4343
– –
-510
4344
$0 ﹤0.01%
+10
4345
$0 ﹤0.01%
176
+56
4346
$0 ﹤0.01%
1
4347
– –
-200
4348
$0 ﹤0.01%
3
-7
4349
– –
-500
4350
– –
-30
172 173
174
175 176