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
1151
$74K 0.01%
5,008
+207
1152
$74K 0.01%
+2,526
1153
$74K 0.01%
+925
1154
$74K 0.01%
+2,560
1155
$74K 0.01%
4,644
+4,595
1156
$74K 0.01%
5,569
+5,356
1157
$74K 0.01%
+2,329
1158
$74K 0.01%
3,068
-9,080
1159
$74K 0.01%
+4,177
1160
$73K 0.01%
5,778
+4,862
1161
$73K 0.01%
+8,267
1162
$73K 0.01%
519
+103
1163
$73K 0.01%
15,536
+10,904
1164
$73K 0.01%
+7,927
1165
$73K 0.01%
+3,260
1166
$73K 0.01%
1,912
-424
1167
$73K 0.01%
+3,169
1168
$73K 0.01%
5,559
-107,808
1169
$73K 0.01%
1,039
+1,034
1170
$73K 0.01%
8,060
+1,698
1171
$73K 0.01%
+1,021
1172
$73K 0.01%
1,522
+1,222
1173
$73K 0.01%
+1,224
1174
$72K 0.01%
+1,658
1175
$72K 0.01%
+1,402
45 46
47
48 49