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
2576
$13K ﹤0.01%
1,884
-211
2577
$13K ﹤0.01%
1,754
-534
2578
$13K ﹤0.01%
1,396
+1,264
2579
$13K ﹤0.01%
2,025
-9,515
2580
$13K ﹤0.01%
658
-4,473
2581
$13K ﹤0.01%
411
+378
2582
$13K ﹤0.01%
1,022
+806
2583
$13K ﹤0.01%
183
-894
2584
$13K ﹤0.01%
42
-5
2585
$13K ﹤0.01%
411
+355
2586
$13K ﹤0.01%
+37
2587
$13K ﹤0.01%
361
+285
2588
– –
0
2589
$13K ﹤0.01%
730
-1,253
2590
$13K ﹤0.01%
+525
2591
$13K ﹤0.01%
462
-630
2592
$13K ﹤0.01%
157
-2,791
2593
$13K ﹤0.01%
405
+173
2594
$13K ﹤0.01%
2,807
+2,361
2595
$13K ﹤0.01%
1,353
-41
2596
$13K ﹤0.01%
6,730
+6,629
2597
$13K ﹤0.01%
144
-8,246
2598
$13K ﹤0.01%
+571
2599
$13K ﹤0.01%
+2,566
2600
$13K ﹤0.01%
+674
102 103
104
105 106