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
1101
$78K 0.01%
8,191
+7,988
1102
$78K 0.01%
+1,691
1103
$78K 0.01%
2,427
+1,585
1104
$78K 0.01%
2,233
-7,752
1105
$78K 0.01%
2,155
+1,646
1106
$78K 0.01%
5,007
+4,058
1107
$77K 0.01%
+2,050
1108
$77K 0.01%
1,715
+1,267
1109
$77K 0.01%
5,515
+4,162
1110
$77K 0.01%
+1,541
1111
$77K 0.01%
2,206
+1,654
1112
$77K 0.01%
4,315
+4,015
1113
$77K 0.01%
+866
1114
$77K 0.01%
100
1115
$77K 0.01%
4,428
-772
1116
$77K 0.01%
+2,522
1117
$77K 0.01%
+1,252
1118
$77K 0.01%
1,494
+1,479
1119
$77K 0.01%
+4,489
1120
$77K 0.01%
+1,069
1121
$77K 0.01%
1,646
+636
1122
$77K 0.01%
+6,282
1123
$76K 0.01%
1,815
+890
1124
$76K 0.01%
3,997
+707
1125
$76K 0.01%
474
-792
43 44
45
46 47