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
3626
$3K ﹤0.01%
696
-2,829
3627
– –
0
3628
$3K ﹤0.01%
173
-27
3629
$3K ﹤0.01%
225
-10,789
3630
$3K ﹤0.01%
1
-1
3631
$3K ﹤0.01%
+108
3632
$3K ﹤0.01%
93
+4
3633
$3K ﹤0.01%
36
+22
3634
$3K ﹤0.01%
+20
3635
$3K ﹤0.01%
386
-1,214
3636
$3K ﹤0.01%
329
-4,363
3637
$3K ﹤0.01%
+178
3638
$3K ﹤0.01%
+869
3639
$3K ﹤0.01%
200
-161
3640
$3K ﹤0.01%
654
+368
3641
$3K ﹤0.01%
+1,001
3642
$3K ﹤0.01%
+174
3643
$3K ﹤0.01%
240
-1,748
3644
$3K ﹤0.01%
210
-291
3645
$3K ﹤0.01%
46
-152
3646
$3K ﹤0.01%
+124
3647
$3K ﹤0.01%
599
+523
3648
$3K ﹤0.01%
89
-140
3649
$3K ﹤0.01%
60
+58
3650
$3K ﹤0.01%
1,042
-766
144 145
146
147 148