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
1176
$72K 0.01%
+8,000
1177
$72K 0.01%
2,098
-473
1178
$72K 0.01%
884
+595
1179
$72K 0.01%
480
+380
1180
$72K 0.01%
+609
1181
$72K 0.01%
2,018
-1,472
1182
$72K 0.01%
+1,814
1183
$72K 0.01%
4,344
+4,229
1184
$71K 0.01%
7,802
+5,221
1185
$71K 0.01%
47,083
-15,465
1186
$71K 0.01%
1,030
-2,270
1187
$71K 0.01%
3,758
+3,458
1188
$71K 0.01%
758
-3,383
1189
$71K 0.01%
7
-29
1190
$71K 0.01%
7,550
+4,935
1191
$71K 0.01%
3,109
+3,046
1192
$71K 0.01%
+2,582
1193
$71K 0.01%
4,085
+3,247
1194
$71K 0.01%
1,266
-534
1195
$70K 0.01%
+1,822
1196
$70K 0.01%
2,241
+2,200
1197
$70K 0.01%
2,476
+911
1198
$70K 0.01%
2,958
+2,810
1199
$70K 0.01%
+3,705
1200
$70K 0.01%
1,859
+1,760
46 47
48
49 50