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
1126
$76K 0.01%
3,917
+3,397
1127
$76K 0.01%
3,300
+2,800
1128
$76K 0.01%
+8,000
1129
$76K 0.01%
+2,166
1130
$76K 0.01%
1,796
+1,678
1131
$76K 0.01%
1,247
-1,280
1132
$76K 0.01%
1,522
+1,253
1133
$76K 0.01%
3,072
+2,872
1134
$75K 0.01%
+2,355
1135
$75K 0.01%
1,424
+1,346
1136
$75K 0.01%
1,279
-2,332
1137
$75K 0.01%
3,088
+3,087
1138
$75K 0.01%
+1,137
1139
$75K 0.01%
2,877
+2,677
1140
$75K 0.01%
+2,735
1141
$75K 0.01%
+1,687
1142
$75K 0.01%
+441
1143
$75K 0.01%
6,145
+5,445
1144
$75K 0.01%
3,222
+3,105
1145
$75K 0.01%
+3,979
1146
$75K 0.01%
3,244
-2,839
1147
$75K 0.01%
1,962
+583
1148
$74K 0.01%
838
-79
1149
$74K 0.01%
1,607
-3,765
1150
$74K 0.01%
2,667
+2,599
44 45
46
47 48