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
1351
$58K 0.01%
1,095
-152
1352
$58K 0.01%
+1,200
1353
$58K 0.01%
1,131
-2,880
1354
$58K 0.01%
+4,087
1355
$58K 0.01%
635
+612
1356
$58K 0.01%
+2,263
1357
$57K 0.01%
2,190
+1,962
1358
$57K 0.01%
409
+248
1359
$57K 0.01%
1,606
-2,246
1360
$57K 0.01%
+1,605
1361
$57K 0.01%
4,756
-1,628
1362
$57K 0.01%
+769
1363
$57K 0.01%
1,128
+728
1364
$57K 0.01%
2,805
+2,307
1365
$57K 0.01%
2,361
+2,109
1366
$57K 0.01%
481
-455
1367
$57K 0.01%
+1,208
1368
$57K 0.01%
6,876
+2,112
1369
$57K 0.01%
+7
1370
$57K 0.01%
1,965
+1,232
1371
$57K 0.01%
2,209
-2,327
1372
$57K 0.01%
+1,742
1373
$57K 0.01%
4,781
-19,319
1374
$57K 0.01%
1,178
+478
1375
$56K 0.01%
11
+6
53 54
55
56 57