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
2626
$12K ﹤0.01%
600
+497
2627
$12K ﹤0.01%
+1,103
2628
$12K ﹤0.01%
1,172
-254
2629
$12K ﹤0.01%
+490
2630
$12K ﹤0.01%
1,239
+1,176
2631
$12K ﹤0.01%
+806
2632
$12K ﹤0.01%
+309
2633
$12K ﹤0.01%
231
-66
2634
$12K ﹤0.01%
177
-521
2635
$12K ﹤0.01%
541
+141
2636
– –
0
2637
$12K ﹤0.01%
900
+395
2638
$12K ﹤0.01%
185
+182
2639
$12K ﹤0.01%
+388
2640
$12K ﹤0.01%
468
-3,532
2641
$12K ﹤0.01%
822
+630
2642
$12K ﹤0.01%
828
+564
2643
$12K ﹤0.01%
528
+517
2644
$12K ﹤0.01%
+909
2645
$12K ﹤0.01%
622
+611
2646
$12K ﹤0.01%
241
-6
2647
$12K ﹤0.01%
+159
2648
$12K ﹤0.01%
844
+744
2649
$12K ﹤0.01%
100
-2,600
2650
$12K ﹤0.01%
+400
104 105
106
107 108