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
2601
$13K ﹤0.01%
913
+166
2602
$13K ﹤0.01%
1,100
+666
2603
$13K ﹤0.01%
1,501
+422
2604
$13K ﹤0.01%
3,135
-265
2605
$13K ﹤0.01%
986
-1,103
2606
$13K ﹤0.01%
365
-190
2607
$13K ﹤0.01%
910
+385
2608
$13K ﹤0.01%
602
+251
2609
$13K ﹤0.01%
481
-600
2610
$13K ﹤0.01%
711
+149
2611
$13K ﹤0.01%
+911
2612
$13K ﹤0.01%
649
-8
2613
$13K ﹤0.01%
187
+51
2614
$13K ﹤0.01%
1,561
+1,192
2615
$12K ﹤0.01%
277
-30
2616
$12K ﹤0.01%
+300
2617
$12K ﹤0.01%
738
+408
2618
$12K ﹤0.01%
279
-1,921
2619
$12K ﹤0.01%
5,518
+1,613
2620
$12K ﹤0.01%
+997
2621
$12K ﹤0.01%
1,399
+34
2622
$12K ﹤0.01%
+451
2623
$12K ﹤0.01%
421
+395
2624
$12K ﹤0.01%
+209
2625
$12K ﹤0.01%
+126
103 104
105
106 107