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
4651
$0 ﹤0.01%
1
4652
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-4,437
4653
$0 ﹤0.01%
+240
4654
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-25
4655
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-5,038
4656
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-2,886
4657
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4658
$0 ﹤0.01%
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-134
4659
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-400
4660
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4662
$0 ﹤0.01%
9
-22
4663
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-208
4664
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4665
$0 ﹤0.01%
+3
4666
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-1,791
4667
$0 ﹤0.01%
4
4668
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-17,800
4669
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-2,999
4670
– –
-692
4671
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-67
4672
$0 ﹤0.01%
38
-396
4673
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-3,337
4674
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-12,208
4675
– –
-206
185 186
187
188 189