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
426
$195K 0.02%
2,087
+2,003
427
$195K 0.02%
5,540
+5,455
428
$195K 0.02%
14,940
+14,800
429
$194K 0.02%
3,166
-896
430
$194K 0.02%
2,800
+1,058
431
$193K 0.02%
4,183
+2,339
432
$192K 0.02%
+6,035
433
$192K 0.02%
9,166
-1,881
434
$192K 0.02%
4,526
+4,063
435
$192K 0.02%
8,036
+7,295
436
$192K 0.02%
2,956
+2,055
437
$192K 0.02%
13,612
+8,987
438
$191K 0.02%
1,860
+1,415
439
$191K 0.02%
2,502
-4,084
440
$190K 0.02%
1,256
+683
441
$190K 0.02%
3,070
+1,472
442
$190K 0.02%
3,613
+3,586
443
$190K 0.02%
+7,833
444
$190K 0.02%
2,456
+188
445
$189K 0.02%
3,239
+2,999
446
$188K 0.02%
5,444
+5,244
447
$188K 0.02%
1,363
+1,289
448
$188K 0.02%
2,805
+1,570
449
$188K 0.02%
2,220
+1,333
450
$187K 0.02%
2,763
+1,163
16 17
18
19 20