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
3201
$6K ﹤0.01%
2,012
+1,707
3202
$6K ﹤0.01%
2,071
+662
3203
$6K ﹤0.01%
100
-614
3204
$6K ﹤0.01%
9,358
-80,417
3205
$6K ﹤0.01%
+3,368
3206
$6K ﹤0.01%
195
-1,310
3207
$6K ﹤0.01%
+24
3208
$6K ﹤0.01%
212
-638
3209
$6K ﹤0.01%
200
-200
3210
$6K ﹤0.01%
367
-215
3211
$6K ﹤0.01%
700
+696
3212
$6K ﹤0.01%
+100
3213
$5K ﹤0.01%
300
-3,771
3214
$5K ﹤0.01%
+200
3215
$5K ﹤0.01%
+390
3216
$5K ﹤0.01%
+110
3217
$5K ﹤0.01%
714
+489
3218
$5K ﹤0.01%
190
-39
3219
$5K ﹤0.01%
1,581
-6,128
3220
$5K ﹤0.01%
+100
3221
$5K ﹤0.01%
746
+685
3222
$5K ﹤0.01%
125
+108
3223
$5K ﹤0.01%
153
+135
3224
$5K ﹤0.01%
624
+595
3225
$5K ﹤0.01%
207
+9
127 128
129
130 131