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
4126
$1K ﹤0.01%
63
+26
4127
$1K ﹤0.01%
29
-6
4128
$1K ﹤0.01%
28
+13
4129
$1K ﹤0.01%
3,300
4130
$1K ﹤0.01%
70
-209
4131
$1K ﹤0.01%
+32
4132
$1K ﹤0.01%
+14
4133
$1K ﹤0.01%
+10
4134
– –
0
4135
$1K ﹤0.01%
259
-541
4136
$1K ﹤0.01%
1
4137
– –
0
4138
$1K ﹤0.01%
+115
4139
$1K ﹤0.01%
+21
4140
$1K ﹤0.01%
+2
4141
$1K ﹤0.01%
183
-603
4142
$1K ﹤0.01%
44
-606
4143
$1K ﹤0.01%
82
4144
$1K ﹤0.01%
+58
4145
$1K ﹤0.01%
+20
4146
$1K ﹤0.01%
+13
4147
$1K ﹤0.01%
5
-11
4148
$1K ﹤0.01%
+100
4149
$1K ﹤0.01%
+83
4150
$1K ﹤0.01%
28
-2,872
164 165
166
167 168