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
4951
– –
-23
4952
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0
4953
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-22,930
4954
– –
-665
4955
– –
-1,883
4956
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-265
4957
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-1,381
4958
$0 ﹤0.01%
59
-126
4959
$0 ﹤0.01%
160
-240
4960
– –
-140
4961
$0 ﹤0.01%
+100
4962
– –
-18,350
4963
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-700
4964
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-3,095
4965
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-18
4966
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-2,400
4967
$0 ﹤0.01%
1
-59,514
4968
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-45
4969
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4970
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-29
4971
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-1,634
4972
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0
4973
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-137,909
4974
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-543
4975
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-166
197 198
199
200 201