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
376
$218K 0.03%
9,597
+9,198
377
$217K 0.03%
+1,614
378
$217K 0.03%
6,143
+5,978
379
$217K 0.03%
+6,377
380
$217K 0.03%
+7,813
381
$216K 0.03%
4,675
+3,986
382
$215K 0.03%
3,225
-992
383
$215K 0.03%
+8,202
384
$215K 0.03%
133
+118
385
$214K 0.03%
7,507
+7,139
386
$214K 0.03%
3,789
+3,511
387
$214K 0.03%
+4,575
388
$213K 0.03%
4,860
+4,380
389
$212K 0.03%
2,660
+2,120
390
$211K 0.03%
2,265
+1,683
391
$210K 0.03%
3,033
+1,464
392
$210K 0.03%
20,243
+16,350
393
$210K 0.03%
+17,985
394
$209K 0.03%
3,657
-1,220
395
$208K 0.03%
4,270
-410
396
$206K 0.03%
2,472
+2,353
397
$206K 0.03%
489
+454
398
$206K 0.03%
4,418
+531
399
$205K 0.03%
+1,014
400
$204K 0.03%
5,980
-3,557
14 15
16
17 18