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
476
$180K 0.02%
1,595
+347
477
$179K 0.02%
+14,763
478
$178K 0.02%
2,585
+2,421
479
$178K 0.02%
2,584
+884
480
$178K 0.02%
+10,333
481
$178K 0.02%
2,586
+2,080
482
$177K 0.02%
2,807
+1,039
483
$177K 0.02%
+2,731
484
$177K 0.02%
28,462
+28,266
485
$177K 0.02%
3,245
+3,114
486
$177K 0.02%
6,816
+6,584
487
$176K 0.02%
+1,680
488
$175K 0.02%
6,017
-1,251
489
$175K 0.02%
+10,344
490
$175K 0.02%
4,688
-3,142
491
$175K 0.02%
+2
492
$174K 0.02%
10,417
+10,222
493
$174K 0.02%
4,046
+3,206
494
$173K 0.02%
+9,829
495
$173K 0.02%
10,148
-39,560
496
$172K 0.02%
+10,764
497
$172K 0.02%
4,848
+4,736
498
$172K 0.02%
1,381
-3,092
499
$172K 0.02%
+2,038
500
$171K 0.02%
+5,022
18 19
20
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