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
3051
$7K ﹤0.01%
+131
3052
$7K ﹤0.01%
+387
3053
$7K ﹤0.01%
66
-299
3054
$7K ﹤0.01%
+262
3055
$7K ﹤0.01%
100
+46
3056
$7K ﹤0.01%
+369
3057
$7K ﹤0.01%
842
+729
3058
$7K ﹤0.01%
+401
3059
$7K ﹤0.01%
758
+130
3060
$7K ﹤0.01%
454
-2,811
3061
$7K ﹤0.01%
+882
3062
$7K ﹤0.01%
377
+60
3063
$7K ﹤0.01%
1,201
+252
3064
$7K ﹤0.01%
+344
3065
$7K ﹤0.01%
500
-27,080
3066
$7K ﹤0.01%
+108
3067
$7K ﹤0.01%
341
+301
3068
$7K ﹤0.01%
+432
3069
$7K ﹤0.01%
+1,211
3070
$7K ﹤0.01%
90
+87
3071
$7K ﹤0.01%
414
+370
3072
$7K ﹤0.01%
469
-987
3073
$7K ﹤0.01%
979
-601
3074
$7K ﹤0.01%
+366
3075
$7K ﹤0.01%
591
-505
121 122
123
124 125