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
3076
$7K ﹤0.01%
320
+82
3077
$7K ﹤0.01%
322
-65
3078
$7K ﹤0.01%
+104
3079
$7K ﹤0.01%
681
+27
3080
$7K ﹤0.01%
412
+123
3081
$7K ﹤0.01%
+1,995
3082
$7K ﹤0.01%
+881
3083
$7K ﹤0.01%
3
-35
3084
$7K ﹤0.01%
205
-270
3085
$7K ﹤0.01%
297
-1,848
3086
$7K ﹤0.01%
+262
3087
$7K ﹤0.01%
676
-1,669
3088
$7K ﹤0.01%
4
+1
3089
$7K ﹤0.01%
1,296
+750
3090
$7K ﹤0.01%
+513
3091
$7K ﹤0.01%
1,512
+1,190
3092
$7K ﹤0.01%
180
+116
3093
$7K ﹤0.01%
1,318
+862
3094
$7K ﹤0.01%
+900
3095
$7K ﹤0.01%
459
+55
3096
$7K ﹤0.01%
197
-6
3097
$7K ﹤0.01%
584
+398
3098
$7K ﹤0.01%
1,058
+502
3099
$7K ﹤0.01%
613
-2,776
3100
$7K ﹤0.01%
+210
122 123
124
125 126