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
276
$279K 0.03%
10,154
+7,900
277
$278K 0.03%
19,611
+18,279
278
$278K 0.03%
1,231
+380
279
$278K 0.03%
3,702
-237,348
280
$278K 0.03%
4,376
+1,602
281
$277K 0.03%
5,372
+3,232
282
$277K 0.03%
8,402
+8,102
283
$276K 0.03%
+4,851
284
$273K 0.03%
12,580
-10,744
285
$273K 0.03%
6,014
+5,968
286
$272K 0.03%
11,766
+10,536
287
$272K 0.03%
2,833
+2,710
288
$272K 0.03%
5,176
+4,980
289
$271K 0.03%
+6,761
290
$271K 0.03%
7,588
+7,006
291
$271K 0.03%
4,616
-62,367
292
$271K 0.03%
108,763
+80,784
293
$271K 0.03%
+2,759
294
$268K 0.03%
7,623
+1,700
295
$268K 0.03%
5,330
+4,268
296
$265K 0.03%
1,800
+697
297
$265K 0.03%
4,633
+4,459
298
$265K 0.03%
+6,005
299
$262K 0.03%
1,859
+1,724
300
$261K 0.03%
+3,645
10 11
12
13 14