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
626
$140K 0.02%
2,991
+2,466
627
$140K 0.02%
+4,126
628
$140K 0.02%
1,656
-1,361
629
$140K 0.02%
3,270
+3,245
630
$140K 0.02%
+8,065
631
$139K 0.02%
2,583
+2,108
632
$139K 0.02%
3,260
+132
633
$139K 0.02%
1,949
+552
634
$139K 0.02%
+621
635
$139K 0.02%
2,713
-257
636
$139K 0.02%
3,484
+336
637
$139K 0.02%
2,032
+1,854
638
$139K 0.02%
1,663
+14
639
$139K 0.02%
+3,766
640
$138K 0.02%
1,006
+656
641
$138K 0.02%
+1,678
642
$138K 0.02%
3,258
+3,179
643
$138K 0.02%
2,525
-247
644
$138K 0.02%
2,282
+252
645
$138K 0.02%
+5,074
646
$138K 0.02%
3,698
+1,035
647
$137K 0.02%
+2,156
648
$137K 0.02%
128
+64
649
$137K 0.02%
1,814
+1,744
650
$137K 0.02%
1,665
+1,565
24 25
26
27 28