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
3026
$7K ﹤0.01%
+1,436
3027
$7K ﹤0.01%
700
+643
3028
$7K ﹤0.01%
542
+88
3029
$7K ﹤0.01%
282
+109
3030
$7K ﹤0.01%
+217
3031
$7K ﹤0.01%
100
+15
3032
$7K ﹤0.01%
326
+253
3033
$7K ﹤0.01%
993
-513
3034
$7K ﹤0.01%
386
+216
3035
$7K ﹤0.01%
449
-933
3036
$7K ﹤0.01%
+500
3037
$7K ﹤0.01%
+360
3038
$7K ﹤0.01%
739
+63
3039
– –
0
3040
$7K ﹤0.01%
785
-1,619
3041
$7K ﹤0.01%
576
-1,562
3042
$7K ﹤0.01%
555
-479
3043
$7K ﹤0.01%
612
+223
3044
$7K ﹤0.01%
37
+16
3045
$7K ﹤0.01%
804
+519
3046
$7K ﹤0.01%
535
+277
3047
$7K ﹤0.01%
980
+356
3048
$7K ﹤0.01%
1,017
+946
3049
$7K ﹤0.01%
980
-2,010
3050
$7K ﹤0.01%
+125
120 121
122
123 124