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
5301
– –
-191
5302
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-194
5303
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-2,011
5304
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-29,140
5305
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-200
5306
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-3,128
5307
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-31,700
5308
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-29,892
5309
$0 ﹤0.01%
28
-84
5310
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-399
5311
$0 ﹤0.01%
+32
5312
$0 ﹤0.01%
68
-246
5313
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-40,293
5314
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-2,567
5315
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-22,916
5316
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-25,118
5317
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-62,615
5318
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-9,386
5319
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-1,386
5320
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-6,004
5321
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-12,562
5322
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-9,423
5323
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-5,451
5324
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-100
5325
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-28
211 212
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214 215