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
4001
$1K ﹤0.01%
150
+123
4002
$1K ﹤0.01%
325
+212
4003
$1K ﹤0.01%
297
-258
4004
$1K ﹤0.01%
200
-366
4005
$1K ﹤0.01%
63
-182
4006
$1K ﹤0.01%
11
-62
4007
$1K ﹤0.01%
100
-5,754
4008
$1K ﹤0.01%
70
-275
4009
$1K ﹤0.01%
113
+33
4010
$1K ﹤0.01%
229
+79
4011
$1K ﹤0.01%
10
-110
4012
$1K ﹤0.01%
26
-419
4013
$1K ﹤0.01%
472
+457
4014
$1K ﹤0.01%
121
-579
4015
$1K ﹤0.01%
31
-69
4016
$1K ﹤0.01%
+402
4017
$1K ﹤0.01%
+590
4018
$1K ﹤0.01%
200
-151
4019
$1K ﹤0.01%
+100
4020
$1K ﹤0.01%
549
-2,006
4021
$1K ﹤0.01%
+97
4022
$1K ﹤0.01%
+1,052
4023
$1K ﹤0.01%
900
-746
4024
$1K ﹤0.01%
341
-603
4025
$1K ﹤0.01%
100
-48
159 160
161
162 163