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
3401
$4K ﹤0.01%
1,186
-454
3402
$4K ﹤0.01%
218
+164
3403
$4K ﹤0.01%
88
-112
3404
$4K ﹤0.01%
1,016
+613
3405
$4K ﹤0.01%
+308
3406
$4K ﹤0.01%
+200
3407
$4K ﹤0.01%
+213
3408
$4K ﹤0.01%
772
-3,045
3409
$4K ﹤0.01%
686
-373
3410
$4K ﹤0.01%
156
+93
3411
$4K ﹤0.01%
+171
3412
$4K ﹤0.01%
200
-4,900
3413
$4K ﹤0.01%
100
-3,808
3414
$4K ﹤0.01%
872
+825
3415
$4K ﹤0.01%
+102
3416
$4K ﹤0.01%
+300
3417
$4K ﹤0.01%
538
+117
3418
$4K ﹤0.01%
+500
3419
$4K ﹤0.01%
+257
3420
$4K ﹤0.01%
160
-70
3421
$4K ﹤0.01%
344
+305
3422
$4K ﹤0.01%
+100
3423
$4K ﹤0.01%
202
3424
$4K ﹤0.01%
24
+22
3425
$4K ﹤0.01%
59
-109
135 136
137
138 139