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
2651
$12K ﹤0.01%
612
+26
2652
$12K ﹤0.01%
155
-125
2653
$12K ﹤0.01%
+881
2654
$12K ﹤0.01%
215
+142
2655
$12K ﹤0.01%
657
-339
2656
$12K ﹤0.01%
709
+640
2657
$12K ﹤0.01%
479
+350
2658
$12K ﹤0.01%
354
+135
2659
$12K ﹤0.01%
34
-20
2660
$12K ﹤0.01%
+471
2661
$12K ﹤0.01%
+1,388
2662
$12K ﹤0.01%
802
+538
2663
$12K ﹤0.01%
+372
2664
$12K ﹤0.01%
1,296
+375
2665
$12K ﹤0.01%
4,162
+627
2666
$12K ﹤0.01%
731
-139
2667
$12K ﹤0.01%
602
+315
2668
$12K ﹤0.01%
1,027
+903
2669
$12K ﹤0.01%
111
+65
2670
$12K ﹤0.01%
802
-47
2671
$12K ﹤0.01%
996
+232
2672
$12K ﹤0.01%
110
-3,397
2673
$12K ﹤0.01%
546
-40
2674
$12K ﹤0.01%
+732
2675
$12K ﹤0.01%
1,355
+1,201
105 106
107
108 109