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
3901
$2K ﹤0.01%
185
+112
3902
$2K ﹤0.01%
52
-1,464
3903
$2K ﹤0.01%
31
-13
3904
$2K ﹤0.01%
22
-223
3905
$2K ﹤0.01%
+42
3906
$2K ﹤0.01%
+86
3907
$2K ﹤0.01%
100
-220
3908
$2K ﹤0.01%
230
+220
3909
$2K ﹤0.01%
31
-1,258
3910
$2K ﹤0.01%
187
-36
3911
$2K ﹤0.01%
+98
3912
$2K ﹤0.01%
164
-452
3913
$2K ﹤0.01%
140
+135
3914
$2K ﹤0.01%
+73
3915
$2K ﹤0.01%
1,293
+643
3916
$2K ﹤0.01%
+200
3917
$2K ﹤0.01%
47
-416
3918
$2K ﹤0.01%
143
-573
3919
$2K ﹤0.01%
183
-2,447
3920
$2K ﹤0.01%
79
-3,029
3921
$2K ﹤0.01%
75
-850
3922
$2K ﹤0.01%
+116
3923
$2K ﹤0.01%
+78
3924
$2K ﹤0.01%
182
+123
3925
$2K ﹤0.01%
+324
155 156
157
158 159