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
$0 ﹤0.01%
282
-483
4602
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-865
4603
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4604
$0 ﹤0.01%
33
-1,178
4605
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-1,071
4606
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-67
4607
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-1,024
4608
$0 ﹤0.01%
+8
4609
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-157
4610
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4611
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-23,470
4612
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-2,899
4613
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-600
4614
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4615
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-57
4616
$0 ﹤0.01%
+35
4617
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4618
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4619
$0 ﹤0.01%
99
-101
4620
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-7,300
4621
$0 ﹤0.01%
1
-1,650
4622
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-200
4623
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-1
4624
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-100
4625
– –
-1,350
183 184
185
186 187