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
3376
$4K ﹤0.01%
110
-404
3377
$4K ﹤0.01%
656
+79
3378
$4K ﹤0.01%
1,474
+134
3379
$4K ﹤0.01%
1,284
+842
3380
$4K ﹤0.01%
+200
3381
$4K ﹤0.01%
119
3382
$4K ﹤0.01%
304
-10,020
3383
$4K ﹤0.01%
1,204
-2,740
3384
$4K ﹤0.01%
83
+4
3385
$4K ﹤0.01%
351
+25
3386
$4K ﹤0.01%
1,874
+1,574
3387
$4K ﹤0.01%
+99
3388
$4K ﹤0.01%
941
+841
3389
$4K ﹤0.01%
29
+13
3390
$4K ﹤0.01%
163
-59
3391
$4K ﹤0.01%
1,662
+760
3392
$4K ﹤0.01%
+225
3393
$4K ﹤0.01%
253
-264
3394
$4K ﹤0.01%
+886
3395
$4K ﹤0.01%
+99
3396
$4K ﹤0.01%
105
-429
3397
$4K ﹤0.01%
+162
3398
$4K ﹤0.01%
2,612
+2,412
3399
$4K ﹤0.01%
298
-850
3400
$4K ﹤0.01%
752
-501
134 135
136
137 138