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
4501
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-200
4502
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4503
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-1,500
4504
$0 ﹤0.01%
+99
4505
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-4,197
4506
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-4,938
4507
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-195
4508
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-647
4509
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-26
4510
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-22,099
4511
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-7,468
4512
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-699
4513
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-85
4514
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-37
4515
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-1
4516
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-400
4517
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-450,359
4518
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-7,198
4519
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-3,979
4520
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-457
4521
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-200
4522
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-1,298
4523
– –
-16,433
4524
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-18
4525
$0 ﹤0.01%
56
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179 180
181
182 183