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
226
$342K 0.04%
+7,427
227
$340K 0.04%
19,907
+17,090
228
$339K 0.04%
3,643
+2,343
229
$339K 0.04%
2,897
+2,514
230
$339K 0.04%
6,609
+6,595
231
$338K 0.04%
120,578
+85,185
232
$338K 0.04%
4,946
+4,937
233
$336K 0.04%
38,308
+38,216
234
$332K 0.04%
37,123
+18,454
235
$330K 0.04%
6,663
+5,642
236
$325K 0.04%
3,544
+2,566
237
$324K 0.04%
3,892
-30,659
238
$324K 0.04%
7,542
+5,699
239
$322K 0.04%
+472
240
$322K 0.04%
42,458
+3,280
241
$319K 0.04%
33,385
+21,715
242
$319K 0.04%
4,210
+4,094
243
$318K 0.04%
21,549
+21,084
244
$318K 0.04%
33,200
-9,400
245
$317K 0.04%
+8,160
246
$315K 0.04%
+3,730
247
$314K 0.04%
7,915
+7,815
248
$310K 0.04%
+17,213
249
$310K 0.04%
+4,308
250
$308K 0.04%
+8,328
8 9
10
11 12