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
4351
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4352
$0 ﹤0.01%
3
-7
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-700
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4358
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-96
4359
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4360
$0 ﹤0.01%
564
-138
4361
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-200
4362
$0 ﹤0.01%
9
-225
4363
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-42
4364
$0 ﹤0.01%
+1
4365
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-1,100
4366
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-30
4367
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-828
4368
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4369
$0 ﹤0.01%
+9
4370
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-18
4371
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-1,200
4372
– –
-21
4373
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0
4374
– –
-32,200
4375
– –
-728
173 174
175
176 177