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
451
$187K 0.02%
+2,302
452
$187K 0.02%
5,960
+5,760
453
$187K 0.02%
+4,322
454
$186K 0.02%
7,512
+6,378
455
$186K 0.02%
2,908
+2,766
456
$185K 0.02%
16,400
+12,800
457
$185K 0.02%
3,225
+2,780
458
$185K 0.02%
13,114
+6,457
459
$185K 0.02%
8,100
+3,002
460
$184K 0.02%
7,076
+6,876
461
$184K 0.02%
+2,223
462
$184K 0.02%
4,510
+4,384
463
$183K 0.02%
7,593
+7,522
464
$183K 0.02%
5,812
+5,747
465
$182K 0.02%
2,916
+1,395
466
$182K 0.02%
5,445
-99,705
467
$182K 0.02%
+9,309
468
$182K 0.02%
7,479
+7,379
469
$182K 0.02%
+1,100
470
$181K 0.02%
2,591
+2,590
471
$181K 0.02%
293
+289
472
$181K 0.02%
5,763
+5,621
473
$181K 0.02%
536
+527
474
$181K 0.02%
7,387
+5,244
475
$180K 0.02%
5,382
+5,282
17 18
19
20 21