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
551
$159K 0.02%
+2,846
552
$158K 0.02%
2,959
-3,077
553
$158K 0.02%
2,479
-3,238
554
$158K 0.02%
+2,757
555
$158K 0.02%
+33,088
556
$158K 0.02%
+3,620
557
$158K 0.02%
+8,608
558
$157K 0.02%
900
+856
559
$157K 0.02%
+6,313
560
$157K 0.02%
6,993
+3,088
561
$157K 0.02%
9,782
+9,661
562
$156K 0.02%
1,996
+657
563
$156K 0.02%
+1,315
564
$156K 0.02%
3,353
+3,069
565
$156K 0.02%
1,791
+1,479
566
$155K 0.02%
2,977
-683
567
$154K 0.02%
5,578
+5,502
568
$154K 0.02%
5,907
+5,107
569
$154K 0.02%
+935
570
$154K 0.02%
853
+766
571
$153K 0.02%
16,461
+16,361
572
$153K 0.02%
6,787
+5,522
573
$153K 0.02%
+6,936
574
$153K 0.02%
6,208
+5,363
575
$153K 0.02%
4,191
+416
21 22
23
24 25