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
5326
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-4,271
5327
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-33
5328
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5329
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-101
5330
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-4,156
5331
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5332
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-400
5333
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-1,667
5334
$0 ﹤0.01%
70
-330
5335
$0 ﹤0.01%
8
-92
5336
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-200
5337
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-2,593
5338
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-571
5339
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-430
5340
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-200
5341
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5342
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-2,432
5343
$0 ﹤0.01%
+8
5344
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-685
5345
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-87
5346
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0
5347
$0 ﹤0.01%
8
-283
5348
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-5
5349
$0 ﹤0.01%
+2
5350
– –
0
212 213
214
215 216