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
1401
$55K 0.01%
+3,524
1402
$54K 0.01%
+1,810
1403
$54K 0.01%
1,677
-5,823
1404
$54K 0.01%
1,967
-5,326
1405
$54K 0.01%
+2,847
1406
$54K 0.01%
1,383
+355
1407
$54K 0.01%
852
-648
1408
$54K 0.01%
3,800
+500
1409
$54K 0.01%
+1,426
1410
$54K 0.01%
1,485
+1,424
1411
$54K 0.01%
2,645
+2,545
1412
$54K 0.01%
1,484
+1,384
1413
$54K 0.01%
3,276
-8,718
1414
$54K 0.01%
617
-218
1415
$53K 0.01%
712
+612
1416
$53K 0.01%
7,040
+4,645
1417
$53K 0.01%
4,112
+2,759
1418
$53K 0.01%
+1,857
1419
$53K 0.01%
2,921
+935
1420
$53K 0.01%
+3,824
1421
$53K 0.01%
+3,120
1422
$53K 0.01%
2,364
+1,827
1423
$53K 0.01%
1,028
-34,418
1424
$53K 0.01%
3,618
+3,218
1425
$53K 0.01%
1,840
+1,374
55 56
57
58 59