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
4201
$1K ﹤0.01%
499
+209
4202
$1K ﹤0.01%
+53
4203
$1K ﹤0.01%
58
-124
4204
$1K ﹤0.01%
118
+61
4205
$1K ﹤0.01%
100
-1,333
4206
$1K ﹤0.01%
510
4207
$1K ﹤0.01%
782
-2,028
4208
$1K ﹤0.01%
10
-217
4209
$1K ﹤0.01%
+29
4210
$1K ﹤0.01%
109
-91
4211
$1K ﹤0.01%
+200
4212
$1K ﹤0.01%
+100
4213
$1K ﹤0.01%
103
-501
4214
$1K ﹤0.01%
56
-404
4215
$1K ﹤0.01%
+14
4216
$1K ﹤0.01%
93
+54
4217
$1K ﹤0.01%
+34
4218
$1K ﹤0.01%
237
+90
4219
$1K ﹤0.01%
69
+66
4220
$1K ﹤0.01%
+5
4221
$1K ﹤0.01%
820
-2,261
4222
– –
0
4223
$1K ﹤0.01%
42
+25
4224
$1K ﹤0.01%
97
-236
4225
– –
-26
167 168
169
170 171