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
1201
$70K 0.01%
6,227
+4,223
1202
$70K 0.01%
+188
1203
$69K 0.01%
+1,146
1204
$69K 0.01%
3,400
+3,200
1205
$69K 0.01%
1,226
+974
1206
$69K 0.01%
36,916
+36,127
1207
$69K 0.01%
2,107
+2,074
1208
$69K 0.01%
+1,439
1209
$69K 0.01%
8,736
+7,128
1210
$69K 0.01%
+3,307
1211
$69K 0.01%
645
+630
1212
$69K 0.01%
+3,502
1213
$69K 0.01%
14,803
+10,340
1214
$69K 0.01%
+1,648
1215
$69K 0.01%
650
-769
1216
$68K 0.01%
+1,893
1217
$68K 0.01%
926
-667
1218
$68K 0.01%
4,777
+2,932
1219
$68K 0.01%
+2,696
1220
$68K 0.01%
2,064
+1,740
1221
$68K 0.01%
+2,174
1222
$68K 0.01%
855
+470
1223
$68K 0.01%
1,218
-5
1224
$68K 0.01%
+3,029
1225
$68K 0.01%
6,360
+5,752
47 48
49
50 51