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
4176
$1K ﹤0.01%
13
-777
4177
$1K ﹤0.01%
+8
4178
$1K ﹤0.01%
15
-135
4179
$1K ﹤0.01%
9
-139
4180
$1K ﹤0.01%
100
-190
4181
$1K ﹤0.01%
+54
4182
$1K ﹤0.01%
+450
4183
$1K ﹤0.01%
164
+113
4184
$1K ﹤0.01%
+5
4185
$1K ﹤0.01%
18
+10
4186
$1K ﹤0.01%
52
-719
4187
$1K ﹤0.01%
168
-1,655
4188
$1K ﹤0.01%
49
-4,845
4189
$1K ﹤0.01%
+261
4190
$1K ﹤0.01%
27
-179
4191
$1K ﹤0.01%
100
-389
4192
$1K ﹤0.01%
+40
4193
$1K ﹤0.01%
1,158
-1,697
4194
$1K ﹤0.01%
8
-122
4195
$1K ﹤0.01%
+190
4196
$1K ﹤0.01%
130
-357
4197
$1K ﹤0.01%
82
-222
4198
$1K ﹤0.01%
490
+290
4199
$1K ﹤0.01%
181
+151
4200
$1K ﹤0.01%
1
166 167
168
169 170