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
4076
$1K ﹤0.01%
726
-507
4077
$1K ﹤0.01%
53
-47
4078
$1K ﹤0.01%
32
+1
4079
$1K ﹤0.01%
+528
4080
$1K ﹤0.01%
+12
4081
$1K ﹤0.01%
+108
4082
$1K ﹤0.01%
+189
4083
$1K ﹤0.01%
101
-1,672
4084
$1K ﹤0.01%
484
+445
4085
$1K ﹤0.01%
+14
4086
$1K ﹤0.01%
18
-19
4087
$1K ﹤0.01%
+30
4088
$1K ﹤0.01%
58
-142
4089
$1K ﹤0.01%
123
-1,182
4090
$1K ﹤0.01%
360
+260
4091
$1K ﹤0.01%
29
-303
4092
$1K ﹤0.01%
20
-3,438
4093
$1K ﹤0.01%
+9
4094
$1K ﹤0.01%
211
-18,733
4095
$1K ﹤0.01%
38
-1,641
4096
$1K ﹤0.01%
103
+85
4097
$1K ﹤0.01%
+100
4098
$1K ﹤0.01%
64
-455
4099
$1K ﹤0.01%
3
-6
4100
$1K ﹤0.01%
114
-189
162 163
164
165 166