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
4151
$1K ﹤0.01%
+42
4152
$1K ﹤0.01%
+10
4153
$1K ﹤0.01%
111
-89
4154
$1K ﹤0.01%
100
-16
4155
$1K ﹤0.01%
160
-340
4156
$1K ﹤0.01%
+86
4157
$1K ﹤0.01%
100
-101
4158
$1K ﹤0.01%
115
-201
4159
$1K ﹤0.01%
726
-507
4160
$1K ﹤0.01%
53
-47
4161
$1K ﹤0.01%
+108
4162
$1K ﹤0.01%
+100
4163
$1K ﹤0.01%
103
-501
4164
$1K ﹤0.01%
56
-404
4165
$1K ﹤0.01%
+14
4166
$1K ﹤0.01%
93
+54
4167
$1K ﹤0.01%
+34
4168
$1K ﹤0.01%
237
+90
4169
$1K ﹤0.01%
69
+66
4170
$1K ﹤0.01%
+5
4171
$1K ﹤0.01%
820
-2,261
4172
– –
0
4173
$1K ﹤0.01%
42
+25
4174
$1K ﹤0.01%
+100
4175
$1K ﹤0.01%
125
-7
165 166
167
168 169