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
801
$110K 0.01%
2,362
-426
802
$110K 0.01%
1,092
+514
803
$110K 0.01%
1,352
+1,350
804
$110K 0.01%
9,025
+7,454
805
$110K 0.01%
4,994
+4,062
806
$110K 0.01%
+6,567
807
$110K 0.01%
+833
808
$110K 0.01%
3,570
+2,939
809
$109K 0.01%
+2,494
810
$109K 0.01%
1,915
-214
811
$109K 0.01%
3,493
+2,163
812
$109K 0.01%
+7,674
813
$109K 0.01%
3,758
+3,458
814
$109K 0.01%
+5,767
815
$108K 0.01%
700
-2,063
816
$108K 0.01%
1,697
+434
817
$108K 0.01%
2,907
+54
818
$108K 0.01%
3,480
+3,176
819
$108K 0.01%
1,326
-74
820
$108K 0.01%
7,082
+6,659
821
$108K 0.01%
5,412
+1,258
822
$108K 0.01%
3,865
+3,607
823
$108K 0.01%
1,103
+1,080
824
$108K 0.01%
4,030
+3,504
825
$108K 0.01%
9,232
+1,532
31 32
33
34 35