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
5451
$0 ﹤0.01%
12
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5452
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5
-367
5453
$0 ﹤0.01%
4
-6
5454
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0
5455
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5456
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5457
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-5
5458
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5459
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5460
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5461
$0 ﹤0.01%
1
5462
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5463
$0 ﹤0.01%
+4
5464
$0 ﹤0.01%
+126
5465
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5466
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5467
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5468
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-2,944
5469
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-5,700
5470
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-282
5471
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5472
$0 ﹤0.01%
3
5473
$0 ﹤0.01%
8
-134
5474
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-100
5475
– –
-2,236
217 218
219
220 221