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
4451
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-2,321
4452
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-92
4453
$0 ﹤0.01%
100
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4454
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4455
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-89
4457
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4458
$0 ﹤0.01%
76
-39
4459
$0 ﹤0.01%
2
-48
4460
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-57
4461
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-1,650
4462
$0 ﹤0.01%
5
-37
4463
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-199
4464
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-94
4465
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-146
4466
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4469
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-1,734
4470
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-7
4471
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-400
4472
$0 ﹤0.01%
200
-4,330
4473
– –
-3,970
4474
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-174
4475
– –
-10
177 178
179
180 181