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
851
$104K 0.01%
2,373
+1,996
852
$104K 0.01%
3,244
+2,684
853
$104K 0.01%
2,398
+1,378
854
$104K 0.01%
+4,280
855
$104K 0.01%
7,596
+7,032
856
$104K 0.01%
+299
857
$104K 0.01%
19,171
+1,251
858
$104K 0.01%
4,893
+4,234
859
$103K 0.01%
4,255
-1,406
860
$103K 0.01%
2,490
+1,833
861
$103K 0.01%
+5,200
862
$103K 0.01%
1,477
-1,751
863
$103K 0.01%
+620
864
$103K 0.01%
1,998
+1,727
865
$103K 0.01%
1,154
+753
866
$103K 0.01%
+5,662
867
$103K 0.01%
+28,176
868
$103K 0.01%
+3,384
869
$103K 0.01%
+5,501
870
$102K 0.01%
3,037
+3,028
871
$102K 0.01%
+9,797
872
$102K 0.01%
13,207
+10,567
873
$102K 0.01%
1,110
-144
874
$102K 0.01%
+3,993
875
$102K 0.01%
+2,061
33 34
35
36 37