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
526
$165K 0.02%
26,559
+18,759
527
$165K 0.02%
+6,547
528
$165K 0.02%
17,091
+16,793
529
$165K 0.02%
16,696
+15,742
530
$165K 0.02%
1,566
+1,559
531
$164K 0.02%
7,270
+116
532
$164K 0.02%
+5,491
533
$164K 0.02%
4,248
+3,998
534
$164K 0.02%
11,562
+11,462
535
$164K 0.02%
3,045
+45
536
$164K 0.02%
2,127
+2,031
537
$163K 0.02%
+2,658
538
$163K 0.02%
9,044
+8,844
539
$162K 0.02%
38,400
-40,325
540
$162K 0.02%
6,831
+6,796
541
$162K 0.02%
4,010
+3,887
542
$162K 0.02%
5,946
+5,746
543
$162K 0.02%
15,018
+13,555
544
$161K 0.02%
+2,971
545
$161K 0.02%
6,469
+3,569
546
$161K 0.02%
2,546
+2,085
547
$160K 0.02%
3,605
+2,091
548
$160K 0.02%
2,440
+1,857
549
$160K 0.02%
+6,006
550
$159K 0.02%
+61,697
20 21
22
23 24