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
326
$243K 0.03%
3,894
+3,820
327
$243K 0.03%
3,022
+2,902
328
$243K 0.03%
+7,683
329
$243K 0.03%
13,959
+6,259
330
$243K 0.03%
15,998
+15,711
331
$242K 0.03%
+10,626
332
$242K 0.03%
284
+254
333
$241K 0.03%
11,259
+11,159
334
$241K 0.03%
17,071
+16,815
335
$241K 0.03%
5,983
+5,901
336
$241K 0.03%
+11,061
337
$241K 0.03%
10,592
+1,582
338
$240K 0.03%
+5,235
339
$240K 0.03%
9,802
+8,750
340
$240K 0.03%
+6,485
341
$240K 0.03%
1,141
+1,070
342
$240K 0.03%
4,599
+4,444
343
$240K 0.03%
4,668
+4,618
344
$239K 0.03%
+3,193
345
$236K 0.03%
+11,920
346
$236K 0.03%
+1,820
347
$234K 0.03%
4,792
+4,777
348
$233K 0.03%
+2,351
349
$232K 0.03%
16,768
+15,242
350
$232K 0.03%
1,343
-760
12 13
14
15 16