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
3751
$2K ﹤0.01%
168
+86
3752
$2K ﹤0.01%
107
+1
3753
$2K ﹤0.01%
+69
3754
$2K ﹤0.01%
25
-15
3755
$2K ﹤0.01%
+2
3756
$2K ﹤0.01%
150
-2,968
3757
$2K ﹤0.01%
+625
3758
$2K ﹤0.01%
+57
3759
$2K ﹤0.01%
+100
3760
$2K ﹤0.01%
684
+538
3761
$2K ﹤0.01%
37
-963
3762
$2K ﹤0.01%
102
-180
3763
$2K ﹤0.01%
+106
3764
$2K ﹤0.01%
265
+189
3765
$2K ﹤0.01%
+114
3766
$2K ﹤0.01%
+92
3767
$2K ﹤0.01%
+100
3768
$2K ﹤0.01%
597
-1,630
3769
$2K ﹤0.01%
+27
3770
$2K ﹤0.01%
97
-338
3771
$2K ﹤0.01%
+51
3772
$2K ﹤0.01%
+100
3773
$2K ﹤0.01%
100
-1,188
3774
$2K ﹤0.01%
100
-99
3775
$2K ﹤0.01%
+100
149 150
151
152 153