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
1251
$65K 0.01%
+3,137
1252
$65K 0.01%
1,382
+1,282
1253
$65K 0.01%
1,302
-2,108
1254
$65K 0.01%
629
-1,108
1255
$65K 0.01%
332
-1,213
1256
$65K 0.01%
1,091
+1,059
1257
$65K 0.01%
1,844
+1,785
1258
$65K 0.01%
5,400
+5,200
1259
$65K 0.01%
+678
1260
$65K 0.01%
+2,733
1261
$65K 0.01%
2,478
+2,059
1262
$65K 0.01%
+3,594
1263
$65K 0.01%
+10,368
1264
$64K 0.01%
3,909
+3,759
1265
$64K 0.01%
+2,165
1266
$64K 0.01%
+1,654
1267
$64K 0.01%
5,000
+4,026
1268
$64K 0.01%
3,367
+2,446
1269
$64K 0.01%
+1,281
1270
$64K 0.01%
+1,218
1271
$63K 0.01%
+3,695
1272
$63K 0.01%
1,224
+995
1273
$63K 0.01%
898
+681
1274
$63K 0.01%
+1,775
1275
$63K 0.01%
772
+542
49 50
51
52 53