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
3951
$2K ﹤0.01%
171
+56
3952
$2K ﹤0.01%
+32
3953
$2K ﹤0.01%
+100
3954
$2K ﹤0.01%
327
-315
3955
$2K ﹤0.01%
3,640
-387,720
3956
$2K ﹤0.01%
+26
3957
$2K ﹤0.01%
44
-112
3958
$2K ﹤0.01%
100
-208
3959
$2K ﹤0.01%
21
-2,899
3960
$2K ﹤0.01%
+100
3961
$2K ﹤0.01%
145
-98
3962
$2K ﹤0.01%
+248
3963
$2K ﹤0.01%
100
+92
3964
$2K ﹤0.01%
+234
3965
$2K ﹤0.01%
+40
3966
$2K ﹤0.01%
+19
3967
$2K ﹤0.01%
410
-14,450
3968
$2K ﹤0.01%
50
-50
3969
$2K ﹤0.01%
101
-99
3970
$2K ﹤0.01%
39
-2,341
3971
$2K ﹤0.01%
111
-3,376
3972
$2K ﹤0.01%
40
-14
3973
$2K ﹤0.01%
7
-24
3974
$2K ﹤0.01%
134
+130
3975
$2K ﹤0.01%
5
+2
157 158
159
160 161