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
101
$1.05M 0.13%
24,731
+19,406
102
$1.04M 0.13%
16,588
+14,513
103
$1.03M 0.13%
7,806
+7,606
104
$1.03M 0.13%
+56,190
105
$1.02M 0.13%
13,109
+12,524
106
$1.02M 0.13%
+27,254
107
$1M 0.12%
47,026
+17,066
108
$1M 0.12%
20,685
+19,224
109
$987K 0.12%
25,846
+20,648
110
$986K 0.12%
31,434
-20,646
111
$950K 0.12%
+14,846
112
$946K 0.12%
+25,685
113
$935K 0.12%
12,877
+10,928
114
$931K 0.12%
+31,218
115
$931K 0.12%
+18,872
116
$925K 0.11%
+9,990
117
$923K 0.11%
25,808
-81,755
118
$886K 0.11%
20,908
+19,908
119
$876K 0.11%
+3,043
120
$865K 0.11%
477,150
-1,804,875
121
$857K 0.11%
14,919
-6,906
122
$857K 0.11%
11,077
+10,832
123
$849K 0.11%
22,620
+6,362
124
$841K 0.1%
30,045
+22,693
125
$831K 0.1%
19,566
+18,695
3 4
5
6 7