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
501
$171K 0.02%
+2,564
502
$171K 0.02%
+3,512
503
$170K 0.02%
+3,746
504
$170K 0.02%
5,180
+3,218
505
$170K 0.02%
3,153
+1,140
506
$170K 0.02%
4,133
+3,969
507
$169K 0.02%
+2,840
508
$169K 0.02%
9,067
+3,759
509
$169K 0.02%
2,219
+2,175
510
$169K 0.02%
+4,632
511
$169K 0.02%
3,821
+3,721
512
$168K 0.02%
4,785
+4,688
513
$168K 0.02%
7,888
+7,368
514
$167K 0.02%
+3,164
515
$167K 0.02%
+4,488
516
$167K 0.02%
11,289
+8,647
517
$167K 0.02%
+2,754
518
$166K 0.02%
+2,645
519
$166K 0.02%
+2,136
520
$166K 0.02%
+4,761
521
$166K 0.02%
8,117
+5,648
522
$166K 0.02%
6,854
+6,256
523
$166K 0.02%
+3,165
524
$165K 0.02%
+3,528
525
$165K 0.02%
3,547
+3,248
19 20
21
22 23