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
4101
$1K ﹤0.01%
+4
4102
$1K ﹤0.01%
+19
4103
$1K ﹤0.01%
+36
4104
$1K ﹤0.01%
+96
4105
$1K ﹤0.01%
108
-6,964
4106
$1K ﹤0.01%
16
-209
4107
$1K ﹤0.01%
+63
4108
$1K ﹤0.01%
597
-100
4109
– –
0
4110
$1K ﹤0.01%
+81
4111
$1K ﹤0.01%
12
-1,213
4112
$1K ﹤0.01%
+13
4113
$1K ﹤0.01%
1,300
4114
$1K ﹤0.01%
32
-915
4115
$1K ﹤0.01%
+226
4116
$1K ﹤0.01%
+10
4117
$1K ﹤0.01%
47
-8
4118
$1K ﹤0.01%
34
-88
4119
$1K ﹤0.01%
46
-1,903
4120
$1K ﹤0.01%
101
-274
4121
$1K ﹤0.01%
7
-18
4122
$1K ﹤0.01%
14
-252,452
4123
$1K ﹤0.01%
6
-90
4124
– –
0
4125
$1K ﹤0.01%
+100
163 164
165
166 167