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
5226
– –
-1,156
5227
$0 ﹤0.01%
86
5228
$0 ﹤0.01%
27
-73
5229
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-4,464
5230
– –
-86
5231
– –
-200
5232
$0 ﹤0.01%
198
-1,914
5233
– –
-7,800
5234
$0 ﹤0.01%
+10
5235
– –
-1,155
5236
– –
-1,095
5237
– –
-3,234
5238
$0 ﹤0.01%
40
-5,080
5239
$0 ﹤0.01%
38
+10
5240
$0 ﹤0.01%
4
-106
5241
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-65
5242
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-152
5243
– –
-2,000
5244
– –
-882
5245
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-375
5246
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-491
5247
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0
5248
– –
-1,289
5249
$0 ﹤0.01%
+3
5250
– –
-300
208 209
210
211 212