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
2926
$9K ﹤0.01%
856
+115
2927
$9K ﹤0.01%
200
+100
2928
$9K ﹤0.01%
+228
2929
$8K ﹤0.01%
+333
2930
$8K ﹤0.01%
1,449
-675
2931
$8K ﹤0.01%
157
+30
2932
$8K ﹤0.01%
567
+467
2933
$8K ﹤0.01%
568
-900
2934
$8K ﹤0.01%
+100
2935
$8K ﹤0.01%
+25
2936
– –
0
2937
$8K ﹤0.01%
+100
2938
$8K ﹤0.01%
7
-37
2939
$8K ﹤0.01%
+600
2940
$8K ﹤0.01%
60
-740
2941
$8K ﹤0.01%
+471
2942
$8K ﹤0.01%
720
-1,200
2943
$8K ﹤0.01%
81
-35
2944
$8K ﹤0.01%
230
+99
2945
$8K ﹤0.01%
+8
2946
$8K ﹤0.01%
+100
2947
$8K ﹤0.01%
293
-3,147
2948
$8K ﹤0.01%
1,391
+71
2949
$8K ﹤0.01%
507
+472
2950
$8K ﹤0.01%
5,473
+4,721
116 117
118
119 120