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
4676
$0 ﹤0.01%
40
-5,080
4677
$0 ﹤0.01%
38
+10
4678
$0 ﹤0.01%
4
-106
4679
– –
-65
4680
– –
-7
4681
– –
-36
4682
– –
-30
4683
$0 ﹤0.01%
20
4684
– –
-1,577
4685
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-50
4686
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-200
4687
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-217
4688
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-75
4689
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0
4690
– –
-38
4691
$0 ﹤0.01%
+2
4692
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-1
4693
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-1,344
4694
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-100
4695
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-180
4696
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-78
4697
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-152
4698
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-2,000
4699
– –
-882
4700
– –
-2,302
186 187
188
189 190