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
3426
$4K ﹤0.01%
+99
3427
$4K ﹤0.01%
+149
3428
$4K ﹤0.01%
70
-1,381
3429
$4K ﹤0.01%
1,673
-9,730
3430
$4K ﹤0.01%
62
-333
3431
$4K ﹤0.01%
178
+53
3432
$4K ﹤0.01%
178
-4,877
3433
$4K ﹤0.01%
900
+672
3434
$4K ﹤0.01%
179
+176
3435
$4K ﹤0.01%
83
-1,380
3436
$4K ﹤0.01%
+529
3437
$4K ﹤0.01%
+100
3438
$4K ﹤0.01%
+202
3439
$4K ﹤0.01%
1,492
-11,675
3440
$4K ﹤0.01%
460
+228
3441
$4K ﹤0.01%
+188
3442
$4K ﹤0.01%
697
-133
3443
$4K ﹤0.01%
91
-109
3444
$4K ﹤0.01%
181
+140
3445
$4K ﹤0.01%
+199
3446
$4K ﹤0.01%
56
-39
3447
$4K ﹤0.01%
66
-134
3448
$4K ﹤0.01%
504
-785
3449
$4K ﹤0.01%
52
-43
3450
$4K ﹤0.01%
+300
136 137
138
139 140