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
401
$203K 0.03%
3,327
-63
402
$203K 0.03%
8,373
+3,885
403
$203K 0.03%
2,229
+2,043
404
$203K 0.03%
+12,221
405
$203K 0.03%
+4,983
406
$202K 0.03%
+2,643
407
$202K 0.03%
+99
408
$201K 0.02%
1,620
+893
409
$201K 0.02%
+3,031
410
$201K 0.02%
+2,479
411
$201K 0.02%
4,492
+3,730
412
$200K 0.02%
3,684
+3,263
413
$200K 0.02%
780
+446
414
$199K 0.02%
2,493
+1,093
415
$199K 0.02%
10,295
+8,745
416
$198K 0.02%
6,419
+2,111
417
$198K 0.02%
12,241
+1,197
418
$198K 0.02%
14,794
+11,494
419
$197K 0.02%
3,251
+1,088
420
$197K 0.02%
1,470
-385
421
$197K 0.02%
16,598
+12,298
422
$197K 0.02%
94,338
+89,838
423
$196K 0.02%
2,391
+235
424
$196K 0.02%
6,382
+6,076
425
$196K 0.02%
3,490
+1,046
15 16
17
18 19