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
2851
$9K ﹤0.01%
+331
2852
$9K ﹤0.01%
600
-1,541
2853
$9K ﹤0.01%
+600
2854
$9K ﹤0.01%
+524
2855
$9K ﹤0.01%
59
+37
2856
$9K ﹤0.01%
11,801
-2,528
2857
$9K ﹤0.01%
+567
2858
$9K ﹤0.01%
125
-1,488
2859
$9K ﹤0.01%
274
-950
2860
$9K ﹤0.01%
527
+423
2861
$9K ﹤0.01%
1,250
-20,615
2862
$9K ﹤0.01%
208
+64
2863
$9K ﹤0.01%
272
-1,582
2864
$9K ﹤0.01%
+400
2865
$9K ﹤0.01%
+572
2866
$9K ﹤0.01%
549
+525
2867
$9K ﹤0.01%
+91
2868
$9K ﹤0.01%
+664
2869
$9K ﹤0.01%
+23
2870
$9K ﹤0.01%
+452
2871
$9K ﹤0.01%
+180
2872
$9K ﹤0.01%
1,405
+178
2873
$9K ﹤0.01%
2,139
+1,229
2874
$9K ﹤0.01%
44
-956
2875
$9K ﹤0.01%
622
-356
113 114
115
116 117