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
726
$124K 0.02%
1,804
+1,362
727
$124K 0.02%
2,943
+1,476
728
$124K 0.02%
1,871
+1,551
729
$124K 0.02%
+1,928
730
$124K 0.02%
5,189
+5,048
731
$123K 0.02%
16,548
+15,912
732
$123K 0.02%
5,143
+1,231
733
$123K 0.02%
3,211
+2,670
734
$123K 0.02%
6,653
+6,154
735
$123K 0.02%
+1,624
736
$122K 0.02%
3,611
+3,366
737
$122K 0.02%
+2,625
738
$121K 0.02%
5,480
-4,020
739
$121K 0.02%
2,981
-3,656
740
$121K 0.02%
12,594
+992
741
$120K 0.01%
2,096
+2,032
742
$120K 0.01%
8,196
+7,884
743
$120K 0.01%
4,080
+4,012
744
$120K 0.01%
2,862
+2,857
745
$119K 0.01%
+6,854
746
$119K 0.01%
2,436
+2,080
747
$119K 0.01%
18,298
+18,004
748
$119K 0.01%
3,422
+622
749
$119K 0.01%
3,988
+3,788
750
$119K 0.01%
3,389
+680
28 29
30
31 32