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
3601
$3K ﹤0.01%
+126
3602
$3K ﹤0.01%
144
-28
3603
$3K ﹤0.01%
304
+204
3604
$3K ﹤0.01%
+77
3605
$3K ﹤0.01%
50
+43
3606
– –
0
3607
$3K ﹤0.01%
101
-3,876
3608
$3K ﹤0.01%
848
-260
3609
$3K ﹤0.01%
+39
3610
$3K ﹤0.01%
1,637
-52
3611
$3K ﹤0.01%
771
+423
3612
$3K ﹤0.01%
167
-70
3613
$3K ﹤0.01%
+200
3614
$3K ﹤0.01%
14
-8
3615
$3K ﹤0.01%
195
-2,153
3616
$3K ﹤0.01%
+122
3617
$3K ﹤0.01%
250
+87
3618
$3K ﹤0.01%
+200
3619
$3K ﹤0.01%
+252
3620
$3K ﹤0.01%
415
+400
3621
$3K ﹤0.01%
64
-106
3622
$3K ﹤0.01%
299
-101
3623
$3K ﹤0.01%
974
-7,269
3624
$3K ﹤0.01%
303
+21
3625
$3K ﹤0.01%
+985
143 144
145
146 147