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
– –
-186
4702
$0 ﹤0.01%
3
-6
4703
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-1,540
4704
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-114
4705
$0 ﹤0.01%
8
4706
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-1
4707
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-375
4708
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-491
4709
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0
4710
$0 ﹤0.01%
+3
4711
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-300
4712
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-688
4713
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4714
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4715
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4716
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4717
$0 ﹤0.01%
+1
4718
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4719
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4720
$0 ﹤0.01%
9
-186
4721
$0 ﹤0.01%
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4722
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4723
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4724
$0 ﹤0.01%
+4
4725
$0 ﹤0.01%
19
-181
187 188
189
190 191