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
4626
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-100
4627
$0 ﹤0.01%
63
-137
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4629
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-2,400
4630
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4632
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$0 ﹤0.01%
974
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4634
$0 ﹤0.01%
60
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4635
$0 ﹤0.01%
+373
4636
– –
-781
4637
$0 ﹤0.01%
6
-400
4638
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-200
4639
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-93
4640
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4641
$0 ﹤0.01%
4
-10
4642
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-225
4643
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-702
4644
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-9,427
4645
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0
4646
$0 ﹤0.01%
+1
4647
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0
4648
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-100
4649
– –
-1,343
4650
– –
-1
184 185
186
187 188