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
5076
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-26,558
5077
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-1
5078
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5079
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-6,464
5080
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-1,000
5081
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-2,375
5082
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-166
5083
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-1,659
5084
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-103
5085
$0 ﹤0.01%
2
-1,382
5086
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0
5087
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-8
5088
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-5,260
5089
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-490
5090
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5091
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5092
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$0 ﹤0.01%
+32
5094
$0 ﹤0.01%
10
-1,990
5095
$0 ﹤0.01%
+1
5096
– –
-9,580
5097
$0 ﹤0.01%
+4
5098
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-4,800
5099
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-80
5100
– –
-20
202 203
204
205 206