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
601
$145K 0.02%
560
+96
602
$145K 0.02%
+4,844
603
$145K 0.02%
2,077
+1,870
604
$145K 0.02%
2,175
-3,005
605
$145K 0.02%
+2,040
606
$145K 0.02%
+4,865
607
$144K 0.02%
6,205
+2,357
608
$144K 0.02%
869
+814
609
$144K 0.02%
5,579
+5,379
610
$144K 0.02%
834
-486
611
$143K 0.02%
2,830
+2,782
612
$143K 0.02%
6,566
+6,230
613
$143K 0.02%
2,075
+1,227
614
$142K 0.02%
1,891
+1,708
615
$142K 0.02%
1,957
+257
616
$142K 0.02%
6,649
+5,141
617
$142K 0.02%
1,704
+1,398
618
$141K 0.02%
+2,790
619
$141K 0.02%
+5,398
620
$141K 0.02%
1,958
+1,216
621
$141K 0.02%
+1,521
622
$141K 0.02%
1,019
+1,016
623
$140K 0.02%
+5,436
624
$140K 0.02%
1,702
+720
625
$140K 0.02%
4,884
+4,747
23 24
25
26 27