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
4251
$1K ﹤0.01%
+22
4252
$1K ﹤0.01%
+40
4253
$1K ﹤0.01%
174
+74
4254
$1K ﹤0.01%
+33
4255
$1K ﹤0.01%
552
+203
4256
$1K ﹤0.01%
284
+266
4257
$1K ﹤0.01%
+193
4258
$1K ﹤0.01%
102
-154
4259
$1K ﹤0.01%
178
-3,432
4260
$1K ﹤0.01%
+39
4261
$1K ﹤0.01%
+213
4262
$1K ﹤0.01%
105
-33,568
4263
$1K ﹤0.01%
+8
4264
$1K ﹤0.01%
15
-135
4265
$1K ﹤0.01%
9
-139
4266
$1K ﹤0.01%
100
-190
4267
$1K ﹤0.01%
+54
4268
$1K ﹤0.01%
+450
4269
$1K ﹤0.01%
164
+113
4270
$1K ﹤0.01%
+5
4271
$1K ﹤0.01%
18
+10
4272
$1K ﹤0.01%
52
-719
4273
$1K ﹤0.01%
168
-1,655
4274
$1K ﹤0.01%
49
-4,845
4275
$1K ﹤0.01%
+261
169 170
171
172 173