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
301
$261K 0.03%
4,351
+3,477
302
$260K 0.03%
3,947
+2,097
303
$260K 0.03%
+4,896
304
$260K 0.03%
121,152
-1,480,224
305
$260K 0.03%
+11,669
306
$259K 0.03%
3,047
+903
307
$258K 0.03%
11,267
+10,944
308
$258K 0.03%
6,409
+6,253
309
$258K 0.03%
4,714
-526
310
$258K 0.03%
7,730
+3,821
311
$257K 0.03%
14,943
+10,943
312
$257K 0.03%
6,500
+4,975
313
$253K 0.03%
4,694
-9,110
314
$252K 0.03%
5,610
+5,401
315
$251K 0.03%
10,632
-33,302
316
$251K 0.03%
8,502
-121
317
$250K 0.03%
29,412
+19,356
318
$249K 0.03%
18,169
+15,240
319
$248K 0.03%
+5,087
320
$247K 0.03%
+3,164
321
$247K 0.03%
5,183
+4,979
322
$246K 0.03%
+5,166
323
$245K 0.03%
4,084
+958
324
$245K 0.03%
8,894
+8,689
325
$244K 0.03%
27,869
+27,684
11 12
13
14 15