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
3876
$2K ﹤0.01%
5
+4
3877
$2K ﹤0.01%
23
-298
3878
$2K ﹤0.01%
45
-2,113
3879
$2K ﹤0.01%
59
-816
3880
$2K ﹤0.01%
70
+46
3881
$2K ﹤0.01%
+351
3882
$2K ﹤0.01%
100
-120
3883
$2K ﹤0.01%
68
-1,372
3884
$2K ﹤0.01%
51
+21
3885
$2K ﹤0.01%
130
-355
3886
$2K ﹤0.01%
+69
3887
$2K ﹤0.01%
100
-100
3888
$2K ﹤0.01%
+153
3889
$2K ﹤0.01%
96
-104
3890
$2K ﹤0.01%
180
-30,420
3891
$2K ﹤0.01%
246
+133
3892
$2K ﹤0.01%
5
-5
3893
$2K ﹤0.01%
94
-585
3894
$2K ﹤0.01%
+250
3895
$2K ﹤0.01%
287
+180
3896
$2K ﹤0.01%
48
-82
3897
$2K ﹤0.01%
400
-181
3898
– –
0
3899
$2K ﹤0.01%
48
+23
3900
$2K ﹤0.01%
129
-171
154 155
156
157 158