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
1026
$85K 0.01%
3,540
-548
1027
$85K 0.01%
+1,011
1028
$85K 0.01%
40,546
+3,759
1029
$85K 0.01%
+919
1030
$85K 0.01%
1,700
+1,437
1031
$85K 0.01%
1,001
-99
1032
$85K 0.01%
2,531
+2,439
1033
$84K 0.01%
1,671
+1,278
1034
$84K 0.01%
908
+871
1035
$84K 0.01%
+2,640
1036
$84K 0.01%
1,824
+1,624
1037
$84K 0.01%
1,708
+1,531
1038
$84K 0.01%
1,067
-10,092
1039
$84K 0.01%
+2,536
1040
$84K 0.01%
16,734
+16,695
1041
$83K 0.01%
181
+174
1042
$83K 0.01%
+4,700
1043
$83K 0.01%
+168
1044
$83K 0.01%
+2,740
1045
$83K 0.01%
9,999
+6,518
1046
$83K 0.01%
1,932
+1,832
1047
$83K 0.01%
1,878
-1,607
1048
$83K 0.01%
997
+381
1049
$83K 0.01%
937
+811
1050
$83K 0.01%
988
-1,409
40 41
42
43 44