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
3851
$2K ﹤0.01%
+400
3852
$2K ﹤0.01%
+111
3853
$2K ﹤0.01%
81
-32
3854
$2K ﹤0.01%
+35
3855
$2K ﹤0.01%
+173
3856
$2K ﹤0.01%
110
-497
3857
$2K ﹤0.01%
84
+33
3858
$2K ﹤0.01%
200
-20,724
3859
$2K ﹤0.01%
168
-460
3860
$2K ﹤0.01%
+300
3861
$2K ﹤0.01%
700
-342
3862
$2K ﹤0.01%
332
+21
3863
$2K ﹤0.01%
+100
3864
$2K ﹤0.01%
216
-110
3865
$2K ﹤0.01%
1,307
+55
3866
$2K ﹤0.01%
100
-297
3867
$2K ﹤0.01%
+84
3868
$2K ﹤0.01%
633
+627
3869
$2K ﹤0.01%
66
-1,551
3870
$2K ﹤0.01%
350
+60
3871
$2K ﹤0.01%
28
-14
3872
$2K ﹤0.01%
+133
3873
$2K ﹤0.01%
53
-1,890
3874
$2K ﹤0.01%
44
-77
3875
$2K ﹤0.01%
1,060
-3,836
153 154
155
156 157