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
676
$132K 0.02%
14,480
+13,764
677
$132K 0.02%
1,584
+1,016
678
$131K 0.02%
+2,125
679
$131K 0.02%
5,827
+4,925
680
$130K 0.02%
+3,744
681
$130K 0.02%
1,964
+729
682
$130K 0.02%
1,968
+1,911
683
$130K 0.02%
2,047
-1,209
684
$130K 0.02%
+1,373
685
$130K 0.02%
8,388
+5,614
686
$130K 0.02%
2,114
+1,519
687
$130K 0.02%
1,705
-23
688
$129K 0.02%
897
+195
689
$129K 0.02%
+6,536
690
$129K 0.02%
1,018
-490
691
$129K 0.02%
2,543
+2,464
692
$129K 0.02%
7,800
+2,477
693
$129K 0.02%
+2,716
694
$129K 0.02%
1,068
-2,781
695
$129K 0.02%
2,280
+72
696
$129K 0.02%
8,561
-5,687
697
$128K 0.02%
2,968
+468
698
$128K 0.02%
+3,981
699
$128K 0.02%
+2,379
700
$128K 0.02%
7,148
+2,148
26 27
28
29 30