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
4701
$0 ﹤0.01%
2
-1
4702
$0 ﹤0.01%
+5
4703
– –
-42,735
4704
– –
-751
4705
– –
-868
4706
– –
-1,191
4707
– –
-8,796
4708
$0 ﹤0.01%
35
-15
4709
– –
-13,356
4710
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-308,950
4711
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-1
4712
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-1,569
4713
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0
4714
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-636
4715
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-2,872
4716
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-100
4717
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4718
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-1,700
4719
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-956
4720
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-6,862
4721
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-78
4722
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-100
4723
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-167,610
4724
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-4,568
4725
– –
-408
187 188
189
190 191