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
5251
– –
-7,624
5252
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-70
5253
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-521
5254
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-437
5255
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-3,483
5256
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-6,447
5257
$0 ﹤0.01%
39
-385
5258
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-100
5259
$0 ﹤0.01%
+15
5260
– –
-438
5261
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0
5262
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0
5263
– –
-2,685
5264
– –
-200
5265
– –
-200
5266
$0 ﹤0.01%
98
-70
5267
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-989
5268
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-21,012
5269
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-66
5270
$0 ﹤0.01%
7
-13
5271
– –
-876
5272
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-78
5273
$0 ﹤0.01%
+14
5274
– –
-100
5275
$0 ﹤0.01%
100
-512
209 210
211
212 213