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
576
$153K 0.02%
5,417
+5,267
577
$152K 0.02%
2,020
+1,999
578
$152K 0.02%
+2,748
579
$151K 0.02%
4,017
+3,940
580
$151K 0.02%
+871
581
$151K 0.02%
5,100
-8,554
582
$151K 0.02%
+2,424
583
$150K 0.02%
4,436
+3,220
584
$150K 0.02%
89,393
-99,024
585
$150K 0.02%
1,400
-28,604
586
$150K 0.02%
3,234
+2,491
587
$149K 0.02%
2,417
+2,416
588
$149K 0.02%
34,972
+23,060
589
$148K 0.02%
1,610
-1,604
590
$147K 0.02%
24,386
+7,372
591
$147K 0.02%
2,545
-79
592
$147K 0.02%
10,200
+772
593
$147K 0.02%
5,247
+4,359
594
$146K 0.02%
1,930
+1,905
595
$146K 0.02%
4,448
+4,248
596
$146K 0.02%
+5,428
597
$146K 0.02%
+2,169
598
$146K 0.02%
3,840
+3,082
599
$145K 0.02%
+4,087
600
$145K 0.02%
2,265
+568
22 23
24
25 26