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%
140
+40
4177
$1K ﹤0.01%
298
-597
4178
$1K ﹤0.01%
83
-917
4179
$1K ﹤0.01%
33
-12
4180
$1K ﹤0.01%
+344
4181
$1K ﹤0.01%
5
-249
4182
$1K ﹤0.01%
96
-160
4183
$1K ﹤0.01%
100
-201
4184
$1K ﹤0.01%
+4
4185
$1K ﹤0.01%
25
-325
4186
$1K ﹤0.01%
380
+213
4187
$1K ﹤0.01%
+400
4188
$1K ﹤0.01%
36
-10,247
4189
$1K ﹤0.01%
100
-131
4190
$1K ﹤0.01%
43
-150
4191
$1K ﹤0.01%
117
-112
4192
$1K ﹤0.01%
46
-418
4193
$1K ﹤0.01%
44
-267
4194
$1K ﹤0.01%
81
-3
4195
$1K ﹤0.01%
+62
4196
$1K ﹤0.01%
+48
4197
$1K ﹤0.01%
+39
4198
$1K ﹤0.01%
62
-338
4199
$1K ﹤0.01%
+79
4200
$1K ﹤0.01%
10
166 167
168
169 170