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
$0 ﹤0.01%
12
-1,132
5077
$0 ﹤0.01%
+6
5078
– –
-28
5079
$0 ﹤0.01%
118
-286
5080
$0 ﹤0.01%
+200
5081
– –
-79
5082
$0 ﹤0.01%
35
-17,921
5083
– –
-2,900
5084
$0 ﹤0.01%
3
-4
5085
– –
-23
5086
– –
-390
5087
– –
-912
5088
$0 ﹤0.01%
71
-1
5089
– –
-39
5090
– –
-26
5091
– –
-2,425
5092
– –
-102
5093
$0 ﹤0.01%
14
-120
5094
$0 ﹤0.01%
32
-68
5095
$0 ﹤0.01%
+16
5096
– –
-5,317
5097
– –
-3,800
5098
$0 ﹤0.01%
+80
5099
$0 ﹤0.01%
123
-12
5100
– –
-628
202 203
204
205 206