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
1376
$56K 0.01%
917
-3,034
1377
$56K 0.01%
+5,102
1378
$56K 0.01%
2,162
-238
1379
$56K 0.01%
+4,000
1380
$56K 0.01%
1,206
-994
1381
$56K 0.01%
3,570
-10,683
1382
$56K 0.01%
1,272
+307
1383
$56K 0.01%
3,037
+2,737
1384
$56K 0.01%
+1,608
1385
$56K 0.01%
310
+270
1386
$56K 0.01%
1,368
+534
1387
$56K 0.01%
1,840
+1,264
1388
$56K 0.01%
4,373
+2,973
1389
$56K 0.01%
+856
1390
$56K 0.01%
2,963
+599
1391
$56K 0.01%
7,840
+6,412
1392
$55K 0.01%
1,964
+194
1393
$55K 0.01%
1,126
+1,119
1394
$55K 0.01%
+2,161
1395
$55K 0.01%
3,900
+1,479
1396
$55K 0.01%
3,244
+2,700
1397
$55K 0.01%
+4,828
1398
$55K 0.01%
167
-1,464
1399
$55K 0.01%
2,211
+2,086
1400
$55K 0.01%
16,730
+12,630
54 55
56
57 58