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
1051
$82K 0.01%
2,317
+2,217
1052
$82K 0.01%
4,782
+4,356
1053
$82K 0.01%
1,066
-1,724
1054
$82K 0.01%
554
+74
1055
$82K 0.01%
3,469
+3,269
1056
$82K 0.01%
1,108
+1,071
1057
$82K 0.01%
1,772
+954
1058
$82K 0.01%
3,325
-1,775
1059
$82K 0.01%
11,093
+10,865
1060
$81K 0.01%
+247
1061
$81K 0.01%
7,615
+5,688
1062
$81K 0.01%
6,299
+5,696
1063
$81K 0.01%
511
-289
1064
$81K 0.01%
2,000
-1,102
1065
$81K 0.01%
5,590
+5,114
1066
$81K 0.01%
1,200
+973
1067
$81K 0.01%
8,048
-11,417
1068
$81K 0.01%
3,834
-5,316
1069
$81K 0.01%
+2,658
1070
$81K 0.01%
1,112
+962
1071
$81K 0.01%
1,678
+1,573
1072
$81K 0.01%
+4,196
1073
$81K 0.01%
+1,666
1074
$81K 0.01%
8,152
+7,302
1075
$80K 0.01%
1,133
-48
41 42
43
44 45