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
2476
$15K ﹤0.01%
1,000
+553
2477
$15K ﹤0.01%
310
+299
2478
$15K ﹤0.01%
+192
2479
$15K ﹤0.01%
+1,374
2480
$15K ﹤0.01%
+632
2481
$15K ﹤0.01%
289
-417
2482
$15K ﹤0.01%
+564
2483
$15K ﹤0.01%
287
+87
2484
$15K ﹤0.01%
2,288
+2,129
2485
$15K ﹤0.01%
577
+244
2486
$15K ﹤0.01%
1,303
+1,203
2487
$15K ﹤0.01%
+939
2488
$15K ﹤0.01%
2,614
+2,057
2489
$15K ﹤0.01%
486
-595
2490
$15K ﹤0.01%
730
+224
2491
$15K ﹤0.01%
+463
2492
$15K ﹤0.01%
1,088
-231
2493
$15K ﹤0.01%
697
+421
2494
$15K ﹤0.01%
834
-218
2495
$15K ﹤0.01%
1,543
+38
2496
$15K ﹤0.01%
+854
2497
$15K ﹤0.01%
591
+502
2498
$15K ﹤0.01%
4,573
+4,030
2499
$15K ﹤0.01%
1,473
-403
2500
$15K ﹤0.01%
1,278
-1,676
98 99
100
101 102