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
4776
– –
-100
4777
– –
-365
4778
$0 ﹤0.01%
83
-131
4779
– –
-1,130
4780
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-23
4781
– –
-22,416
4782
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-29,834
4783
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-155,112
4784
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-88,092
4785
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-1,339
4786
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-171
4787
– –
-8,200
4788
$0 ﹤0.01%
29
+23
4789
$0 ﹤0.01%
1
-1,000
4790
– –
-27
4791
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-45
4792
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-3,400
4793
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0
4794
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-4,000
4795
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-483
4796
$0 ﹤0.01%
128
-6,520
4797
$0 ﹤0.01%
+2
4798
– –
-2,195
4799
– –
-1,095
4800
– –
-1,038
190 191
192
193 194