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
1226
$68K 0.01%
+81
1227
$68K 0.01%
1,212
+88
1228
$67K 0.01%
1,352
+1,061
1229
$67K 0.01%
1,298
+1,268
1230
$67K 0.01%
7,422
+7,222
1231
$67K 0.01%
1,612
-232
1232
$67K 0.01%
+604
1233
$67K 0.01%
+2,804
1234
$67K 0.01%
2,110
+2,010
1235
$67K 0.01%
444
+437
1236
$67K 0.01%
+2,200
1237
$67K 0.01%
+1,651
1238
$67K 0.01%
664
+564
1239
$67K 0.01%
+5,841
1240
$66K 0.01%
8,000
+2,700
1241
$66K 0.01%
523
-258
1242
$66K 0.01%
2,324
+481
1243
$66K 0.01%
+845
1244
$66K 0.01%
+64
1245
$66K 0.01%
7,030
+4,262
1246
$66K 0.01%
+3,734
1247
$66K 0.01%
897
+759
1248
$66K 0.01%
11,138
+10,104
1249
$66K 0.01%
1,163
+401
1250
$66K 0.01%
+2,211
48 49
50
51 52