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
4576
$0 ﹤0.01%
12
-1,132
4577
$0 ﹤0.01%
+6
4578
$0 ﹤0.01%
200
-4,330
4579
– –
-3,970
4580
– –
-174
4581
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-10
4582
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-1,058
4583
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-200
4584
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-2,324
4585
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4586
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-200
4587
$0 ﹤0.01%
+29
4588
$0 ﹤0.01%
54
-116
4589
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-144
4590
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-28
4591
$0 ﹤0.01%
118
-286
4592
$0 ﹤0.01%
+200
4593
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-79
4594
$0 ﹤0.01%
35
-17,921
4595
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-2,900
4596
$0 ﹤0.01%
3
-4
4597
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-23
4598
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-390
4599
– –
-912
4600
$0 ﹤0.01%
71
-1
182 183
184
185 186