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
4301
$1K ﹤0.01%
5
-11
4302
$1K ﹤0.01%
+100
4303
$1K ﹤0.01%
+83
4304
$1K ﹤0.01%
28
-2,872
4305
$1K ﹤0.01%
+16
4306
$1K ﹤0.01%
30
-207
4307
$1K ﹤0.01%
17
-343
4308
$1K ﹤0.01%
3
-25
4309
$1K ﹤0.01%
89
-756
4310
$1K ﹤0.01%
209
-151
4311
$1K ﹤0.01%
+467
4312
$1K ﹤0.01%
42
+3
4313
$1K ﹤0.01%
404
-594
4314
$1K ﹤0.01%
+36
4315
$1K ﹤0.01%
84
-1,408
4316
$1K ﹤0.01%
80
-215
4317
$1K ﹤0.01%
19
-81
4318
$1K ﹤0.01%
284
+84
4319
$1K ﹤0.01%
100
4320
$1K ﹤0.01%
+125
4321
$1K ﹤0.01%
3
4322
$1K ﹤0.01%
+30
4323
$1K ﹤0.01%
100
-1,018
4324
$1K ﹤0.01%
48
-152
4325
$1K ﹤0.01%
689
+197
171 172
173
174 175