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
4426
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-2,302
4427
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4428
$0 ﹤0.01%
3
-6
4429
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-1,540
4430
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4431
$0 ﹤0.01%
8
4432
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-1
4433
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-200
4434
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-153
4435
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-99
4436
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4437
$0 ﹤0.01%
3
-67
4438
$0 ﹤0.01%
12
4439
$0 ﹤0.01%
200
4440
$0 ﹤0.01%
+23
4441
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4442
$0 ﹤0.01%
11
-637
4443
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-200
4444
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-800
4445
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0
4446
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4447
$0 ﹤0.01%
+8
4448
– –
-2,992
4449
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-129
4450
– –
-1,200
176 177
178
179 180