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
3651
$3K ﹤0.01%
111
-2,990
3652
$3K ﹤0.01%
221
-593
3653
$3K ﹤0.01%
54
-736
3654
$3K ﹤0.01%
77
-2,754
3655
$3K ﹤0.01%
+68
3656
$3K ﹤0.01%
76
+55
3657
$3K ﹤0.01%
53
-1,489
3658
$3K ﹤0.01%
+170
3659
$3K ﹤0.01%
+625
3660
$3K ﹤0.01%
+496
3661
$3K ﹤0.01%
580
+226
3662
$3K ﹤0.01%
343
+311
3663
$3K ﹤0.01%
+19
3664
$3K ﹤0.01%
55
-61
3665
– –
0
3666
$3K ﹤0.01%
619
-2,036
3667
$3K ﹤0.01%
606
+576
3668
$3K ﹤0.01%
24
-78,682
3669
$3K ﹤0.01%
28
-166
3670
$3K ﹤0.01%
35
-210
3671
$3K ﹤0.01%
100
-1,079
3672
$3K ﹤0.01%
255
+55
3673
$3K ﹤0.01%
+100
3674
$3K ﹤0.01%
100
3675
$3K ﹤0.01%
+239
145 146
147
148 149