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
2826
$10K ﹤0.01%
6,311
+1,548
2827
$10K ﹤0.01%
9,519
-12,017
2828
$10K ﹤0.01%
2,713
+1,600
2829
$10K ﹤0.01%
437
-167
2830
$10K ﹤0.01%
47
-577
2831
$10K ﹤0.01%
1,595
+1,306
2832
$10K ﹤0.01%
912
+428
2833
$10K ﹤0.01%
+400
2834
$10K ﹤0.01%
+452
2835
$10K ﹤0.01%
+264
2836
$10K ﹤0.01%
60
-104
2837
$10K ﹤0.01%
+1,500
2838
$10K ﹤0.01%
+1,581
2839
$10K ﹤0.01%
1,133
+7
2840
$10K ﹤0.01%
227
-380
2841
$9K ﹤0.01%
+600
2842
$9K ﹤0.01%
557
+257
2843
$9K ﹤0.01%
538
-284
2844
$9K ﹤0.01%
+638
2845
$9K ﹤0.01%
+218
2846
$9K ﹤0.01%
26
-125
2847
$9K ﹤0.01%
+448
2848
$9K ﹤0.01%
+464
2849
$9K ﹤0.01%
264
-896
2850
$9K ﹤0.01%
+192
112 113
114
115 116