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
976
$91K 0.01%
+3,592
977
$90K 0.01%
1,756
-1,934
978
$90K 0.01%
926
+422
979
$90K 0.01%
+5,757
980
$90K 0.01%
2,899
+2,885
981
$90K 0.01%
3,051
-877
982
$90K 0.01%
5,536
+4,638
983
$89K 0.01%
2,654
-4,157
984
$89K 0.01%
+2,326
985
$89K 0.01%
376
-31
986
$89K 0.01%
+8,000
987
$89K 0.01%
2,477
+2,368
988
$89K 0.01%
2,058
+1,974
989
$89K 0.01%
1,806
+1,619
990
$89K 0.01%
1,487
+197
991
$89K 0.01%
+2,863
992
$89K 0.01%
+3,300
993
$89K 0.01%
4,300
+4,260
994
$89K 0.01%
+6,536
995
$89K 0.01%
8,474
+935
996
$89K 0.01%
1,902
+1,835
997
$88K 0.01%
2,249
-2,771
998
$88K 0.01%
1,680
+1,381
999
$88K 0.01%
+2,868
1000
$88K 0.01%
936
+887
38 39
40
41 42