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
5101
– –
-1
5102
$0 ﹤0.01%
+187
5103
– –
-887
5104
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-100
5105
$0 ﹤0.01%
63
-137
5106
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-100
5107
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-2,400
5108
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-92
5109
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-320
5110
– –
-168
5111
$0 ﹤0.01%
974
-2,144
5112
$0 ﹤0.01%
60
-127
5113
$0 ﹤0.01%
+373
5114
– –
-781
5115
$0 ﹤0.01%
6
-400
5116
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-200
5117
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-93
5118
– –
-200
5119
$0 ﹤0.01%
4
-10
5120
– –
-225
5121
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-702
5122
– –
-9,427
5123
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0
5124
$0 ﹤0.01%
+1
5125
– –
0
203 204
205
206 207