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
2951
$8K ﹤0.01%
200
-570
2952
$8K ﹤0.01%
603
-742
2953
$8K ﹤0.01%
+727
2954
$8K ﹤0.01%
600
2955
$8K ﹤0.01%
387
-6,057
2956
$8K ﹤0.01%
76
-26,925
2957
$8K ﹤0.01%
339
+214
2958
$8K ﹤0.01%
612
-1,422
2959
$8K ﹤0.01%
905
+293
2960
$8K ﹤0.01%
238
-1,668
2961
$8K ﹤0.01%
686
+205
2962
$8K ﹤0.01%
12
+10
2963
$8K ﹤0.01%
1,700
+1,500
2964
$8K ﹤0.01%
+881
2965
$8K ﹤0.01%
+143
2966
$8K ﹤0.01%
425
-326
2967
$8K ﹤0.01%
+200
2968
$8K ﹤0.01%
270
-246
2969
$8K ﹤0.01%
184
-118
2970
$8K ﹤0.01%
+292
2971
$8K ﹤0.01%
+1,829
2972
$8K ﹤0.01%
326
-22,751
2973
$8K ﹤0.01%
661
+461
2974
$8K ﹤0.01%
599
-271
2975
$8K ﹤0.01%
222
-271
117 118
119
120 121