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
3551
$3K ﹤0.01%
174
+144
3552
$3K ﹤0.01%
1,642
-985
3553
$3K ﹤0.01%
240
-314
3554
$3K ﹤0.01%
+2
3555
$3K ﹤0.01%
880
-13,401
3556
$3K ﹤0.01%
+1,411
3557
$3K ﹤0.01%
44
+3
3558
$3K ﹤0.01%
+41
3559
$3K ﹤0.01%
+200
3560
$3K ﹤0.01%
517
-4,222
3561
$3K ﹤0.01%
245
-254
3562
$3K ﹤0.01%
174
-460
3563
$3K ﹤0.01%
100
3564
$3K ﹤0.01%
69
-64
3565
$3K ﹤0.01%
58
-785
3566
$3K ﹤0.01%
815
-1,161
3567
$3K ﹤0.01%
333
+186
3568
$3K ﹤0.01%
450
-6,184
3569
$3K ﹤0.01%
+348
3570
$3K ﹤0.01%
645
+345
3571
$3K ﹤0.01%
2,892
-37,137
3572
$3K ﹤0.01%
1,066
+687
3573
$3K ﹤0.01%
+1,000
3574
$3K ﹤0.01%
+204
3575
$3K ﹤0.01%
655
-1,277
141 142
143
144 145