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
1076
$80K 0.01%
1,970
-493
1077
$80K 0.01%
4,620
+4,520
1078
$80K 0.01%
5,246
-533
1079
$80K 0.01%
3,798
+3,273
1080
$80K 0.01%
45,990
-5,385
1081
$80K 0.01%
450
-150
1082
$80K 0.01%
1,523
-1,395
1083
$80K 0.01%
1,109
+912
1084
$80K 0.01%
1,098
+903
1085
$80K 0.01%
1,500
+1,350
1086
$80K 0.01%
878
-215
1087
$80K 0.01%
+1,597
1088
$80K 0.01%
+128
1089
$80K 0.01%
+5,795
1090
$80K 0.01%
20,437
+20,301
1091
$79K 0.01%
+893
1092
$79K 0.01%
+3,681
1093
$79K 0.01%
+4,737
1094
$79K 0.01%
+929
1095
$79K 0.01%
+5,302
1096
$79K 0.01%
+2,410
1097
$78K 0.01%
1,283
+920
1098
$78K 0.01%
5,354
+4,977
1099
$78K 0.01%
1,079
-811
1100
$78K 0.01%
292
+177
42 43
44
45 46