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
3701
$3K ﹤0.01%
626
-570
3702
$3K ﹤0.01%
66
-34
3703
$3K ﹤0.01%
+100
3704
$3K ﹤0.01%
95
-245
3705
$3K ﹤0.01%
29
+6
3706
$3K ﹤0.01%
+22
3707
$3K ﹤0.01%
200
-950
3708
$2K ﹤0.01%
+100
3709
$2K ﹤0.01%
107
+92
3710
$2K ﹤0.01%
149
+114
3711
$2K ﹤0.01%
318
-154
3712
$2K ﹤0.01%
100
-123
3713
$2K ﹤0.01%
64
+41
3714
$2K ﹤0.01%
200
3715
$2K ﹤0.01%
+100
3716
$2K ﹤0.01%
+7
3717
$2K ﹤0.01%
427
-4,091
3718
$2K ﹤0.01%
+442
3719
$2K ﹤0.01%
176
+103
3720
$2K ﹤0.01%
45
-55
3721
$2K ﹤0.01%
100
+10
3722
$2K ﹤0.01%
1,000
+278
3723
$2K ﹤0.01%
+80
3724
$2K ﹤0.01%
39
+25
3725
$2K ﹤0.01%
58
-163
147 148
149
150 151