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
1301
$61K 0.01%
+3,830
1302
$61K 0.01%
+1,754
1303
$61K 0.01%
8,319
+8,119
1304
$61K 0.01%
3,564
+2,987
1305
$61K 0.01%
3,948
+3,900
1306
$61K 0.01%
+428
1307
$61K 0.01%
1,422
+1,107
1308
$61K 0.01%
1,340
+403
1309
$61K 0.01%
+3,800
1310
$61K 0.01%
3,520
-1,280
1311
$61K 0.01%
4,736
-30,467
1312
$61K 0.01%
677
+596
1313
$61K 0.01%
2,234
+2,034
1314
$61K 0.01%
1,408
+1,208
1315
$61K 0.01%
+1,999
1316
$61K 0.01%
2,455
-599
1317
$61K 0.01%
856
+756
1318
$61K 0.01%
+2,448
1319
$60K 0.01%
2,224
+2,024
1320
$60K 0.01%
3,263
-5,424
1321
$60K 0.01%
+126
1322
$60K 0.01%
2,162
+1,842
1323
$60K 0.01%
+1,139
1324
$60K 0.01%
827
+582
1325
$60K 0.01%
124
-836
51 52
53
54 55