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
4751
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-115
4752
$0 ﹤0.01%
814
-2,252
4753
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-49
4754
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-100
4755
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-1,518
4756
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4757
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0
4758
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4759
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-10
4760
$0 ﹤0.01%
1
-2
4761
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4762
$0 ﹤0.01%
119
-7,378
4763
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4764
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4765
$0 ﹤0.01%
102
-371
4766
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-1,666
4767
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15
+10
4768
$0 ﹤0.01%
54
-159
4769
– –
-1,161
4770
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4771
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4772
$0 ﹤0.01%
+200
4773
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4774
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4775
– –
-1,816
189 190
191
192 193