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
5176
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-28
5177
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-174
5178
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-2
5179
– –
-2,059
5180
$0 ﹤0.01%
+53
5181
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-3,422
5182
$0 ﹤0.01%
11
+4
5183
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-12
5184
– –
-3,600
5185
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-200
5186
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-855
5187
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-20
5188
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-200
5189
$0 ﹤0.01%
2
-2
5190
$0 ﹤0.01%
19
-41
5191
– –
-1,039
5192
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-11
5193
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-125
5194
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-1
5195
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-276
5196
– –
-2,341
5197
– –
-5,404
5198
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-112
5199
– –
-94
5200
– –
-1,120
206 207
208
209 210