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
4526
$0 ﹤0.01%
5
-10
4527
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0
4528
$0 ﹤0.01%
200
+100
4529
$0 ﹤0.01%
44
-115
4530
$0 ﹤0.01%
+21
4531
– –
-2,066
4532
– –
-16,809
4533
– –
-215
4534
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-1,200
4535
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-2,321
4536
– –
-92
4537
$0 ﹤0.01%
100
-200
4538
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-21
4539
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-50
4540
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-89
4541
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4542
$0 ﹤0.01%
+8
4543
$0 ﹤0.01%
+2
4544
– –
-100
4545
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4546
$0 ﹤0.01%
+79
4547
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-4,426
4548
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-100
4549
$0 ﹤0.01%
+45
4550
– –
-1,351
180 181
182
183 184