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
2876
$9K ﹤0.01%
1,021
+958
2877
$9K ﹤0.01%
676
+592
2878
$9K ﹤0.01%
622
-169
2879
$9K ﹤0.01%
+187
2880
$9K ﹤0.01%
+100
2881
$9K ﹤0.01%
730
-5,868
2882
$9K ﹤0.01%
493
-994
2883
$9K ﹤0.01%
+9,600
2884
$9K ﹤0.01%
273
+212
2885
$9K ﹤0.01%
275
-534
2886
$9K ﹤0.01%
578
-414
2887
– –
0
2888
$9K ﹤0.01%
+497
2889
$9K ﹤0.01%
276
-764
2890
$9K ﹤0.01%
+378
2891
$9K ﹤0.01%
+499
2892
$9K ﹤0.01%
170
-38
2893
$9K ﹤0.01%
+55
2894
$9K ﹤0.01%
1,101
+863
2895
$9K ﹤0.01%
2,105
-40,488
2896
$9K ﹤0.01%
400
+309
2897
$9K ﹤0.01%
1,617
+1,532
2898
$9K ﹤0.01%
17
-2
2899
$9K ﹤0.01%
+2,500
2900
$9K ﹤0.01%
+3,506
114 115
116
117 118