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
5001
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5002
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0
5003
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5004
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-387
5005
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-4
5006
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-45
5007
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0
5008
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5009
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-3,002
5010
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0
5011
$0 ﹤0.01%
2
-250
5012
$0 ﹤0.01%
1
-2
5013
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-350
5014
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-16
5015
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-348
5016
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-7,800
5017
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-1,226
5018
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-4,761
5019
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-726
5020
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-30
5021
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-3,500
5022
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-100
5023
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-329
5024
$0 ﹤0.01%
1
5025
– –
-2,265
199 200
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