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
926
$97K 0.01%
39,500
+31,700
927
$97K 0.01%
+3,022
928
$97K 0.01%
502
-90
929
$97K 0.01%
35
-20
930
$96K 0.01%
+9,008
931
$96K 0.01%
2,337
+2,045
932
$96K 0.01%
+6,399
933
$96K 0.01%
3,879
-613
934
$96K 0.01%
1,141
-3,315
935
$96K 0.01%
8,330
-340
936
$96K 0.01%
+3,201
937
$96K 0.01%
+2,857
938
$96K 0.01%
+959
939
$96K 0.01%
8,503
+7,819
940
$95K 0.01%
2,169
+1,285
941
$95K 0.01%
6,504
+2,246
942
$95K 0.01%
3,734
+2,297
943
$95K 0.01%
1,754
-46
944
$94K 0.01%
2,048
+1,661
945
$94K 0.01%
+4,007
946
$94K 0.01%
10,383
+10,098
947
$94K 0.01%
2,327
+2,255
948
$94K 0.01%
1,029
+930
949
$94K 0.01%
1,916
+348
950
$94K 0.01%
1,227
+1,219
36 37
38
39 40