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
– –
-391
4527
$0 ﹤0.01%
197
-493
4528
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-49
4529
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-205
4530
– –
-2,735
4531
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-50
4532
– –
-345
4533
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-117
4534
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-100
4535
$0 ﹤0.01%
2
-250
4536
$0 ﹤0.01%
1
-2
4537
– –
-350
4538
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-16
4539
– –
-348
4540
– –
-7,800
4541
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-1,226
4542
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-4,761
4543
– –
-726
4544
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-30
4545
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-3,500
4546
– –
-329
4547
$0 ﹤0.01%
1
4548
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-2,265
4549
$0 ﹤0.01%
15
-7
4550
– –
-800
180 181
182
183 184