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
1326
$60K 0.01%
7,488
+3,995
1327
$60K 0.01%
13,442
+6,811
1328
$60K 0.01%
1,553
+1,459
1329
$60K 0.01%
1,421
+1,086
1330
$60K 0.01%
7,234
+6,989
1331
$59K 0.01%
+3,107
1332
$59K 0.01%
+5,997
1333
$59K 0.01%
1,626
+1,331
1334
$59K 0.01%
+1,478
1335
$59K 0.01%
2,655
+2,010
1336
$59K 0.01%
1,451
+625
1337
$59K 0.01%
3,405
+2,470
1338
$59K 0.01%
+1,402
1339
$59K 0.01%
383
+369
1340
$59K 0.01%
+3,173
1341
$59K 0.01%
+556
1342
$59K 0.01%
6,353
+6,207
1343
$59K 0.01%
1,408
-1,273
1344
$59K 0.01%
1,700
-140
1345
$58K 0.01%
2,631
+1,969
1346
$58K 0.01%
1,988
-1,312
1347
$58K 0.01%
+4,897
1348
$58K 0.01%
1,439
+1,321
1349
$58K 0.01%
+2,632
1350
$58K 0.01%
3,100
-9,197
52 53
54
55 56