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
76
$1.45M 0.18%
22,643
+12,693
77
$1.38M 0.17%
15,959
-35,952
78
$1.37M 0.17%
25,370
+24,084
79
$1.33M 0.16%
+108,184
80
$1.32M 0.16%
91,887
+73,599
81
$1.32M 0.16%
16,009
+10,363
82
$1.31M 0.16%
26,172
+23,906
83
$1.3M 0.16%
47,129
+46,949
84
$1.29M 0.16%
19,264
+19,089
85
$1.28M 0.16%
92,563
+86,063
86
$1.27M 0.16%
+18,673
87
$1.26M 0.16%
45,598
+29,459
88
$1.25M 0.15%
+1,071
89
$1.22M 0.15%
+19,863
90
$1.2M 0.15%
+15,771
91
$1.19M 0.15%
+21,970
92
$1.14M 0.14%
5,499
-36,487
93
$1.14M 0.14%
76,917
+70,231
94
$1.12M 0.14%
+17,266
95
$1.12M 0.14%
31,112
-86,592
96
$1.12M 0.14%
132,666
+30,978
97
$1.11M 0.14%
+4,463
98
$1.11M 0.14%
+29,187
99
$1.09M 0.14%
10,265
-36,532
100
$1.09M 0.13%
181,375
+181,245
2 3
4
5 6