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
876
$102K 0.01%
2,186
+2,185
877
$102K 0.01%
1,136
-15
878
$102K 0.01%
5,968
+5,591
879
$101K 0.01%
578
-486
880
$101K 0.01%
1,809
-339
881
$101K 0.01%
+1,776
882
$101K 0.01%
871
+621
883
$101K 0.01%
3,057
+2,875
884
$101K 0.01%
+4,430
885
$101K 0.01%
2,449
+1,485
886
$101K 0.01%
1,993
+1,929
887
$100K 0.01%
10,929
+9,877
888
$100K 0.01%
+2,335
889
$100K 0.01%
+26,544
890
$100K 0.01%
+2,045
891
$100K 0.01%
4,204
+2,778
892
$100K 0.01%
+2,335
893
$100K 0.01%
1,555
-582
894
$99K 0.01%
1,754
+1,330
895
$99K 0.01%
6,259
-2,041
896
$99K 0.01%
3,813
+3,713
897
$99K 0.01%
2,296
+388
898
$99K 0.01%
145
-127
899
$99K 0.01%
421
-79
900
$99K 0.01%
1,661
-354
34 35
36
37 38