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
651
$136K 0.02%
5,637
+5,502
652
$136K 0.02%
269
+250
653
$136K 0.02%
34
+25
654
$136K 0.02%
49,396
+22,890
655
$136K 0.02%
+1,923
656
$135K 0.02%
4,356
-2,302
657
$135K 0.02%
4,130
-14,642
658
$135K 0.02%
4,278
+584
659
$134K 0.02%
3,323
+707
660
$134K 0.02%
2,138
+2,110
661
$134K 0.02%
5,091
+2,885
662
$133K 0.02%
7,108
-1,987
663
$133K 0.02%
1,480
+1,345
664
$133K 0.02%
3,630
-3,955
665
$133K 0.02%
2,445
+1,168
666
$133K 0.02%
9,191
+9,155
667
$133K 0.02%
+2,200
668
$133K 0.02%
2,818
+2,816
669
$133K 0.02%
4,675
+3,494
670
$133K 0.02%
5,543
+3,296
671
$133K 0.02%
46,592
+46,492
672
$133K 0.02%
+5,765
673
$132K 0.02%
1,705
-18,702
674
$132K 0.02%
3,049
-2,290
675
$132K 0.02%
+3,560
25 26
27
28 29