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
826
$108K 0.01%
2,239
-3,401
827
$107K 0.01%
5,737
+5,316
828
$107K 0.01%
6,812
+5,612
829
$107K 0.01%
3,814
+172
830
$107K 0.01%
8,045
+7,581
831
$107K 0.01%
+2,063
832
$107K 0.01%
1,218
+1,005
833
$107K 0.01%
7,461
+1,881
834
$107K 0.01%
2,834
+2,307
835
$107K 0.01%
10,062
+8,019
836
$106K 0.01%
3,447
+3,408
837
$106K 0.01%
6,123
+6,077
838
$106K 0.01%
5,802
+5,000
839
$106K 0.01%
+2,780
840
$106K 0.01%
1,400
+1,261
841
$106K 0.01%
+1,524
842
$106K 0.01%
2,511
+111
843
$105K 0.01%
+1,366
844
$105K 0.01%
+1,075
845
$105K 0.01%
2,652
+459
846
$105K 0.01%
+1,295
847
$105K 0.01%
2,569
+2,535
848
$105K 0.01%
2,723
-127
849
$104K 0.01%
4,893
+4,234
850
$104K 0.01%
1,228
-775
32 33
34
35 36