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
951
$94K 0.01%
3,585
+3,273
952
$94K 0.01%
1,288
-4,558
953
$94K 0.01%
2,810
+1,005
954
$94K 0.01%
1,140
-2,714
955
$94K 0.01%
6,436
+6,047
956
$93K 0.01%
5,312
+4,500
957
$93K 0.01%
3,844
+3,843
958
$93K 0.01%
2,250
+2,029
959
$93K 0.01%
10,685
-16,344
960
$93K 0.01%
4,400
+2,824
961
$93K 0.01%
2,934
+2,522
962
$93K 0.01%
8,054
+7,954
963
$92K 0.01%
+4,609
964
$92K 0.01%
1,700
+1,632
965
$92K 0.01%
2,365
+2,362
966
$92K 0.01%
1,060
-303
967
$92K 0.01%
802
-98
968
$92K 0.01%
5,697
+2,318
969
$92K 0.01%
2,264
+2,180
970
$92K 0.01%
+4,044
971
$92K 0.01%
1,788
+1,692
972
$91K 0.01%
200
-200
973
$91K 0.01%
1,952
-1,772
974
$91K 0.01%
+3,592
975
$91K 0.01%
694
-706
37 38
39
40 41