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
4976
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-3,750
4977
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-1,054
4978
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4979
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-1,058
4980
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4981
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4982
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-1,886
4983
$0 ﹤0.01%
2
-3,749
4984
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-541
4985
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-100
4986
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-365
4987
$0 ﹤0.01%
83
-131
4988
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-1,130
4989
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-23
4990
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-22,416
4991
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-14,917
4992
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-155,112
4993
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-44,046
4994
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-1,339
4995
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-171
4996
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-205
4997
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-2,735
4998
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-50
4999
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-345
5000
– –
-117
198 199
200
201 202