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
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-169
4677
$0 ﹤0.01%
16
-631
4678
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-1,347
4679
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-300
4680
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-34
4681
– –
-26,558
4682
– –
-1,000
4683
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-2,375
4684
– –
-166
4685
– –
-1,659
4686
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-103
4687
$0 ﹤0.01%
2
-1,382
4688
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0
4689
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-8
4690
– –
-5,260
4691
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-490
4692
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-200
4693
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-501
4694
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-1
4695
$0 ﹤0.01%
+32
4696
$0 ﹤0.01%
10
-1,990
4697
$0 ﹤0.01%
+1
4698
– –
-9,580
4699
$0 ﹤0.01%
+4
4700
$0 ﹤0.01%
1
-1,368
186 187
188
189 190