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
51
$2.25M 0.28%
+11,997
52
$2.23M 0.28%
84,836
-297,140
53
$2.2M 0.27%
+43,746
54
$2.2M 0.27%
8,789
+8,162
55
$2.1M 0.26%
88,730
+59,276
56
$2.02M 0.25%
36,180
-81,250
57
$2.01M 0.25%
+41,622
58
$1.96M 0.24%
+25,139
59
$1.91M 0.24%
24,128
-26,666
60
$1.9M 0.23%
76,296
+34,102
61
$1.9M 0.23%
60,543
+35,136
62
$1.89M 0.23%
6,346
+6,046
63
$1.85M 0.23%
+40,716
64
$1.81M 0.22%
+14,785
65
$1.75M 0.22%
14,144
-1,121
66
$1.75M 0.22%
39,822
-50,308
67
$1.69M 0.21%
59,973
-84,536
68
$1.69M 0.21%
106,720
+106,348
69
$1.63M 0.2%
24,057
+21,715
70
$1.63M 0.2%
50,443
+43,232
71
$1.59M 0.2%
71,151
+53,577
72
$1.59M 0.2%
65,574
-85,998
73
$1.57M 0.19%
+35,426
74
$1.53M 0.19%
55,840
+54,574
75
$1.48M 0.18%
48,112
+43,680
1 2
3
4 5