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
3926
$2K ﹤0.01%
+200
3927
$2K ﹤0.01%
44
-8
3928
$2K ﹤0.01%
123
-337
3929
$2K ﹤0.01%
85
-2,431
3930
$2K ﹤0.01%
62
-61
3931
$2K ﹤0.01%
661
3932
$2K ﹤0.01%
+60
3933
$2K ﹤0.01%
99
+98
3934
$2K ﹤0.01%
122
-2,033
3935
$2K ﹤0.01%
100
-533
3936
$2K ﹤0.01%
54
-11,087
3937
$2K ﹤0.01%
301
+201
3938
$2K ﹤0.01%
69
-135
3939
$2K ﹤0.01%
246
-107
3940
$2K ﹤0.01%
51
-15,983
3941
$2K ﹤0.01%
149
-3,863
3942
$2K ﹤0.01%
141
-359
3943
$2K ﹤0.01%
65
+5
3944
$2K ﹤0.01%
442
-2,562
3945
$2K ﹤0.01%
+36
3946
$2K ﹤0.01%
27
-556
3947
$2K ﹤0.01%
25
+22
3948
$2K ﹤0.01%
80
+72
3949
$2K ﹤0.01%
+211
3950
$2K ﹤0.01%
348
+23
156 157
158
159 160