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
3351
$5K ﹤0.01%
+3,778
3352
$5K ﹤0.01%
+686
3353
$5K ﹤0.01%
199
+155
3354
$5K ﹤0.01%
200
+50
3355
$5K ﹤0.01%
+144
3356
$5K ﹤0.01%
3,569
+3,559
3357
$5K ﹤0.01%
451
+268
3358
$5K ﹤0.01%
+800
3359
$4K ﹤0.01%
299
+99
3360
$4K ﹤0.01%
469
-96
3361
$4K ﹤0.01%
200
-176
3362
$4K ﹤0.01%
+148
3363
$4K ﹤0.01%
450
+150
3364
$4K ﹤0.01%
250
3365
$4K ﹤0.01%
524
+24
3366
$4K ﹤0.01%
+300
3367
$4K ﹤0.01%
756
-1,554
3368
$4K ﹤0.01%
95
-5
3369
$4K ﹤0.01%
501
-156
3370
$4K ﹤0.01%
108
-302
3371
$4K ﹤0.01%
460
-174
3372
$4K ﹤0.01%
2,164
-146
3373
$4K ﹤0.01%
+427
3374
$4K ﹤0.01%
+320
3375
$4K ﹤0.01%
262
+62
133 134
135
136 137