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
351
$231K 0.03%
3,538
+2,434
352
$230K 0.03%
2,346
+1,246
353
$230K 0.03%
16,217
+14,706
354
$230K 0.03%
+5,198
355
$229K 0.03%
3,724
+2,324
356
$229K 0.03%
13,387
-9,150
357
$229K 0.03%
5,149
+3,673
358
$228K 0.03%
2,833
+1,070
359
$225K 0.03%
+1,887
360
$225K 0.03%
+7,367
361
$224K 0.03%
5,939
-4,055
362
$224K 0.03%
27,776
-1,065,392
363
$224K 0.03%
676
+621
364
$224K 0.03%
17,893
+13,249
365
$223K 0.03%
+7,171
366
$222K 0.03%
+2,460
367
$222K 0.03%
5,487
+5,160
368
$222K 0.03%
55,462
+23,806
369
$222K 0.03%
+6,765
370
$220K 0.03%
5,351
+4,294
371
$219K 0.03%
2,672
+1,573
372
$219K 0.03%
3,427
+3,143
373
$218K 0.03%
2,800
+2,278
374
$218K 0.03%
+5,796
375
$218K 0.03%
+4,127
13 14
15
16 17