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
751
$119K 0.01%
4,181
+3,324
752
$118K 0.01%
+2,120
753
$118K 0.01%
4,655
+4,614
754
$118K 0.01%
+3,491
755
$118K 0.01%
+1,998
756
$118K 0.01%
3,383
+2,866
757
$118K 0.01%
18,697
-8,149
758
$117K 0.01%
4,031
+3,589
759
$117K 0.01%
1,360
-290
760
$117K 0.01%
+4,724
761
$117K 0.01%
1,652
+652
762
$116K 0.01%
+4,273
763
$116K 0.01%
1,034
+827
764
$116K 0.01%
1,608
+1,351
765
$116K 0.01%
2,578
+1,273
766
$115K 0.01%
73
+59
767
$115K 0.01%
4,996
+69
768
$115K 0.01%
2,044
+846
769
$115K 0.01%
5,450
+5,333
770
$115K 0.01%
1,480
+1,132
771
$115K 0.01%
4,839
+4,714
772
$115K 0.01%
1,204
+905
773
$114K 0.01%
+3,742
774
$114K 0.01%
413
+113
775
$114K 0.01%
1,700
+1,600
29 30
31
32 33