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
4026
$1K ﹤0.01%
+100
4027
$1K ﹤0.01%
89
-1,954
4028
$1K ﹤0.01%
95
-502
4029
– –
0
4030
$1K ﹤0.01%
52
-200
4031
$1K ﹤0.01%
+40
4032
$1K ﹤0.01%
29
-536
4033
$1K ﹤0.01%
416
+400
4034
$1K ﹤0.01%
400
-1,529
4035
$1K ﹤0.01%
502
-10,524
4036
$1K ﹤0.01%
687
-1,063
4037
$1K ﹤0.01%
39
-48
4038
$1K ﹤0.01%
+14
4039
$1K ﹤0.01%
192
+47
4040
$1K ﹤0.01%
252
+18
4041
$1K ﹤0.01%
13
-87
4042
$1K ﹤0.01%
135
+132
4043
$1K ﹤0.01%
797
-2,175
4044
$1K ﹤0.01%
+35
4045
$1K ﹤0.01%
100
+90
4046
$1K ﹤0.01%
46
-60
4047
$1K ﹤0.01%
+362
4048
$1K ﹤0.01%
+60
4049
$1K ﹤0.01%
40
-10
4050
$1K ﹤0.01%
+300
160 161
162
163 164