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
2526
$14K ﹤0.01%
+1,644
2527
– –
0
2528
$14K ﹤0.01%
11,435
-20,517
2529
$14K ﹤0.01%
525
+428
2530
$14K ﹤0.01%
+98
2531
$14K ﹤0.01%
1,024
-1,009
2532
$14K ﹤0.01%
228
+163
2533
$14K ﹤0.01%
186
-62
2534
$14K ﹤0.01%
877
-523
2535
$14K ﹤0.01%
+1,000
2536
$14K ﹤0.01%
160
-1,792
2537
$14K ﹤0.01%
193
+13
2538
– –
0
2539
$14K ﹤0.01%
1,169
+1,089
2540
$14K ﹤0.01%
+623
2541
– –
0
2542
$14K ﹤0.01%
398
2543
$14K ﹤0.01%
+855
2544
$14K ﹤0.01%
3,750
+3,650
2545
$14K ﹤0.01%
+454
2546
$14K ﹤0.01%
+1,079
2547
$14K ﹤0.01%
867
-2,022
2548
$14K ﹤0.01%
+1,321
2549
$14K ﹤0.01%
2,318
+932
2550
$14K ﹤0.01%
1,535
+1,025
100 101
102
103 104