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
26
$3.4M 0.42%
764,128
-114,048
27
$3.4M 0.42%
+37,624
28
$3.35M 0.41%
36,466
-35,163
29
$3.28M 0.41%
+24,172
30
$3.23M 0.4%
12
+3
31
$3.22M 0.4%
64,672
-47,744
32
$3.1M 0.38%
1,918
+1,523
33
$3.09M 0.38%
160,775
+88,405
34
$3.08M 0.38%
51,399
+1,871
35
$3M 0.37%
151
+63
36
$2.8M 0.35%
+102,849
37
$2.79M 0.35%
57,277
-255,398
38
$2.77M 0.34%
+67,088
39
$2.72M 0.34%
126,442
+117,642
40
$2.72M 0.34%
+22,968
41
$2.66M 0.33%
+846,278
42
$2.65M 0.33%
+41,812
43
$2.6M 0.32%
6,111
+368
44
$2.56M 0.32%
868
-301
45
$2.43M 0.3%
130,640
+128,960
46
$2.38M 0.29%
352,920
+351,336
47
$2.34M 0.29%
1,095
-2,186
48
$2.33M 0.29%
10
+5
49
$2.33M 0.29%
+60,393
50
$2.31M 0.29%
+35,254
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