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
4601
– –
-39
4602
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-26
4603
– –
-2,425
4604
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-102
4605
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-772
4606
$0 ﹤0.01%
100
4607
– –
-2,954
4608
– –
-2,300
4609
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-540
4610
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-42
4611
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-300
4612
$0 ﹤0.01%
+34
4613
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-188
4614
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-10
4615
$0 ﹤0.01%
14
-120
4616
$0 ﹤0.01%
32
-68
4617
$0 ﹤0.01%
+16
4618
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-5,317
4619
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-3,800
4620
$0 ﹤0.01%
+80
4621
$0 ﹤0.01%
123
-12
4622
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-628
4623
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-1
4624
$0 ﹤0.01%
+187
4625
– –
-887
183 184
185
186 187