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
3526
$3K ﹤0.01%
1,258
-24,252
3527
$3K ﹤0.01%
104
-528
3528
$3K ﹤0.01%
179
+79
3529
$3K ﹤0.01%
100
-175
3530
$3K ﹤0.01%
41
-295
3531
$3K ﹤0.01%
288
+228
3532
$3K ﹤0.01%
+115
3533
$3K ﹤0.01%
342
-468
3534
$3K ﹤0.01%
+132
3535
$3K ﹤0.01%
32
+7
3536
$3K ﹤0.01%
112
-42
3537
$3K ﹤0.01%
66
-77
3538
$3K ﹤0.01%
+555
3539
$3K ﹤0.01%
+88
3540
$3K ﹤0.01%
141
-1,534
3541
$3K ﹤0.01%
705
-1,934
3542
$3K ﹤0.01%
+96
3543
$3K ﹤0.01%
353
-761
3544
$3K ﹤0.01%
+97
3545
$3K ﹤0.01%
+99
3546
$3K ﹤0.01%
379
+354
3547
$3K ﹤0.01%
356
-144
3548
$3K ﹤0.01%
+126
3549
$3K ﹤0.01%
+77
3550
$3K ﹤0.01%
1,139
+821
140 141
142
143 144