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
1001
$88K 0.01%
1,213
+721
1002
$88K 0.01%
+4,177
1003
$88K 0.01%
+6,922
1004
$87K 0.01%
1,450
+17
1005
$87K 0.01%
4,062
+2,761
1006
$87K 0.01%
3,780
+2,956
1007
$87K 0.01%
+1,567
1008
$87K 0.01%
2,086
+1,939
1009
$87K 0.01%
5,560
+1,484
1010
$87K 0.01%
1,175
+1,075
1011
$86K 0.01%
221
-27
1012
$86K 0.01%
+881
1013
$86K 0.01%
3,585
-12,373
1014
$86K 0.01%
+1,985
1015
$86K 0.01%
1,690
-882
1016
$86K 0.01%
11,027
+9,290
1017
$86K 0.01%
+5,571
1018
$86K 0.01%
6,626
+6,082
1019
$86K 0.01%
+400
1020
$86K 0.01%
3,739
+3,427
1021
$86K 0.01%
+5,400
1022
$86K 0.01%
21,815
+14,847
1023
$86K 0.01%
6,360
-2,876
1024
$85K 0.01%
1,969
-531
1025
$85K 0.01%
3,525
+3,455
39 40
41
42 43