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
776
$114K 0.01%
18,817
+17,441
777
$114K 0.01%
+1,481
778
$114K 0.01%
2,103
+2,003
779
$114K 0.01%
3,493
+3,393
780
$114K 0.01%
+4,528
781
$114K 0.01%
987
+607
782
$113K 0.01%
2,570
+2,502
783
$113K 0.01%
2,944
+2,838
784
$113K 0.01%
23,475
+23,405
785
$113K 0.01%
4,886
+4,582
786
$113K 0.01%
528
+514
787
$113K 0.01%
2,606
+713
788
$113K 0.01%
798
-108
789
$112K 0.01%
739
+500
790
$112K 0.01%
8,500
+8,256
791
$112K 0.01%
+1,484
792
$112K 0.01%
+1,836
793
$112K 0.01%
7,250
+4,823
794
$112K 0.01%
5,602
+5,529
795
$111K 0.01%
11,904
+11,304
796
$111K 0.01%
1,824
+224
797
$111K 0.01%
3,612
-921
798
$111K 0.01%
+5,141
799
$111K 0.01%
6,630
+2,452
800
$111K 0.01%
6,179
+3,394
30 31
32
33 34