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
3126
$6K ﹤0.01%
503
-1,397
3127
$6K ﹤0.01%
66
-42
3128
$6K ﹤0.01%
139
-2,361
3129
$6K ﹤0.01%
166
-11,609
3130
$6K ﹤0.01%
+4
3131
$6K ﹤0.01%
526
-2,380
3132
$6K ﹤0.01%
481
+478
3133
$6K ﹤0.01%
+100
3134
$6K ﹤0.01%
66
+6
3135
$6K ﹤0.01%
176
-249
3136
$6K ﹤0.01%
4
-3
3137
$6K ﹤0.01%
516
+57
3138
$6K ﹤0.01%
+100
3139
$6K ﹤0.01%
162
-427
3140
$6K ﹤0.01%
144
+140
3141
$6K ﹤0.01%
100
-1,651
3142
$6K ﹤0.01%
+187
3143
$6K ﹤0.01%
113
-22
3144
$6K ﹤0.01%
487
-14
3145
$6K ﹤0.01%
39
-13
3146
$6K ﹤0.01%
531
-542
3147
$6K ﹤0.01%
+1,416
3148
$6K ﹤0.01%
397
-1,097
3149
$6K ﹤0.01%
187
+182
3150
$6K ﹤0.01%
72
-982
124 125
126
127 128