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
901
$99K 0.01%
1,624
+899
902
$99K 0.01%
+2,600
903
$98K 0.01%
+4,800
904
$98K 0.01%
886
+819
905
$98K 0.01%
+3,395
906
$98K 0.01%
1,272
+1,023
907
$98K 0.01%
5,216
+116
908
$98K 0.01%
3,869
+3,679
909
$98K 0.01%
4,700
+2,300
910
$98K 0.01%
+1,377
911
$98K 0.01%
2,760
-1,014
912
$98K 0.01%
3,612
+3,443
913
$98K 0.01%
4,088
+1,766
914
$97K 0.01%
502
-90
915
$97K 0.01%
35
-20
916
$97K 0.01%
2,103
+913
917
$97K 0.01%
2,437
+2,202
918
$97K 0.01%
7,218
+6,272
919
$97K 0.01%
975
-347
920
$97K 0.01%
+1,471
921
$97K 0.01%
5,123
-1,025
922
$97K 0.01%
985
+596
923
$97K 0.01%
+1,562
924
$97K 0.01%
6,110
+6,098
925
$97K 0.01%
+2,857
35 36
37
38 39