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
701
$128K 0.02%
+2,498
702
$128K 0.02%
+2,112
703
$128K 0.02%
3,048
+666
704
$128K 0.02%
+6,907
705
$127K 0.02%
4,193
+4,072
706
$127K 0.02%
+3,502
707
$127K 0.02%
2,303
+1,858
708
$127K 0.02%
2,707
-1,891
709
$127K 0.02%
2,487
+2,261
710
$127K 0.02%
+2,110
711
$127K 0.02%
2,213
+2,197
712
$127K 0.02%
3,290
+3,210
713
$127K 0.02%
5,045
+2,252
714
$127K 0.02%
2,087
+1,950
715
$126K 0.02%
1,380
+1,379
716
$126K 0.02%
4,109
+3,834
717
$126K 0.02%
4,285
+3,680
718
$125K 0.02%
5,027
+632
719
$125K 0.02%
+4,701
720
$125K 0.02%
2,600
+2,119
721
$125K 0.02%
5,101
+4,541
722
$125K 0.02%
3,835
+835
723
$125K 0.02%
+10,059
724
$124K 0.02%
+4,871
725
$124K 0.02%
8,905
+8,543
27 28
29
30 31