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
3476
$4K ﹤0.01%
+200
3477
$4K ﹤0.01%
2,680
-3,891
3478
$4K ﹤0.01%
84
-316
3479
$4K ﹤0.01%
141
-127
3480
$4K ﹤0.01%
127
-251
3481
$4K ﹤0.01%
627
+551
3482
$4K ﹤0.01%
+196
3483
$4K ﹤0.01%
806
+662
3484
$4K ﹤0.01%
41
+39
3485
$4K ﹤0.01%
+200
3486
$4K ﹤0.01%
+515
3487
$4K ﹤0.01%
225
-201
3488
$4K ﹤0.01%
389
+272
3489
$4K ﹤0.01%
+100
3490
$4K ﹤0.01%
108
-719
3491
$4K ﹤0.01%
276
-224
3492
$4K ﹤0.01%
515
+433
3493
$4K ﹤0.01%
1,378
+492
3494
$4K ﹤0.01%
148
-53
3495
$4K ﹤0.01%
90
+20
3496
$4K ﹤0.01%
811
+439
3497
$4K ﹤0.01%
563
+7
3498
$4K ﹤0.01%
100
-69
3499
$4K ﹤0.01%
38
-621
3500
$4K ﹤0.01%
304
-1,129
138 139
140
141 142