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
4051
$1K ﹤0.01%
94
-16
4052
$1K ﹤0.01%
+1
4053
$1K ﹤0.01%
10
-287
4054
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151
-412
4055
$1K ﹤0.01%
79
+75
4056
$1K ﹤0.01%
99
-2,964
4057
$1K ﹤0.01%
100
-200
4058
$1K ﹤0.01%
+194
4059
$1K ﹤0.01%
196
-66
4060
$1K ﹤0.01%
279
-586
4061
$1K ﹤0.01%
79
-321
4062
$1K ﹤0.01%
+12
4063
$1K ﹤0.01%
+50
4064
$1K ﹤0.01%
52
-138
4065
$1K ﹤0.01%
+100
4066
$1K ﹤0.01%
29
-34
4067
$1K ﹤0.01%
6
4068
$1K ﹤0.01%
+42
4069
$1K ﹤0.01%
+10
4070
$1K ﹤0.01%
111
-89
4071
$1K ﹤0.01%
100
-16
4072
$1K ﹤0.01%
160
-340
4073
$1K ﹤0.01%
+86
4074
$1K ﹤0.01%
100
-101
4075
$1K ﹤0.01%
115
-201
161 162
163
164 165