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
251
$304K 0.04%
+6,468
252
$304K 0.04%
+18,840
253
$301K 0.04%
8,736
+8,609
254
$300K 0.04%
4,822
-2,678
255
$300K 0.04%
3,220
+3,001
256
$300K 0.04%
9,542
+5,314
257
$299K 0.04%
2,757
-11,980
258
$299K 0.04%
27,478
+27,084
259
$298K 0.04%
7,753
+6,476
260
$297K 0.04%
8,636
+8,527
261
$296K 0.04%
27,190
+2,490
262
$294K 0.04%
2,100
+1,712
263
$292K 0.04%
4,769
+4,419
264
$292K 0.04%
+9,640
265
$291K 0.04%
5,740
+5,416
266
$290K 0.04%
1,800
+810
267
$289K 0.04%
1,258
+458
268
$289K 0.04%
+8,498
269
$287K 0.04%
4,212
+4,185
270
$286K 0.04%
4,340
+3,930
271
$285K 0.04%
2,249
-60,437
272
$284K 0.04%
29
-303
273
$284K 0.04%
2,298
+1,895
274
$281K 0.03%
3,004
-1,493
275
$281K 0.03%
5,120
+4,761
9 10
11
12 13