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
4726
– –
-800
4727
$0 ﹤0.01%
814
-347
4728
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-25
4729
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-1,020
4730
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-125
4731
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-5,553
4732
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-500
4733
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-1,350
4734
$0 ﹤0.01%
58
+12
4735
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-263
4736
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-71
4737
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-33,643
4738
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-569
4739
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-1,245
4740
$0 ﹤0.01%
165
-47
4741
$0 ﹤0.01%
4
-291
4742
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-60,438
4743
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-867
4744
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-32,848
4745
$0 ﹤0.01%
1
-4
4746
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-100
4747
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-1,800
4748
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-1,381
4749
$0 ﹤0.01%
59
-126
4750
$0 ﹤0.01%
160
-240
188 189
190
191 192