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
1426
$53K 0.01%
993
+855
1427
$53K 0.01%
+985
1428
$52K 0.01%
+1,729
1429
$52K 0.01%
+482
1430
$52K 0.01%
3,282
+3,040
1431
$52K 0.01%
+2,267
1432
$52K 0.01%
+6,500
1433
$52K 0.01%
663
+147
1434
$52K 0.01%
+3,254
1435
$52K 0.01%
1,804
+1,404
1436
$52K 0.01%
977
+84
1437
$52K 0.01%
1,570
+1,540
1438
$52K 0.01%
1,416
+1,214
1439
$52K 0.01%
+1,618
1440
$52K 0.01%
+2,285
1441
$52K 0.01%
2,246
-990
1442
$52K 0.01%
1,768
-216
1443
$52K 0.01%
1,387
+28
1444
$52K 0.01%
+1,258
1445
$52K 0.01%
902
+520
1446
$52K 0.01%
4,087
+1,030
1447
$52K 0.01%
2,176
+1,505
1448
$52K 0.01%
+14,600
1449
$52K 0.01%
8,736
-40,141
1450
$51K 0.01%
534
+417
56 57
58
59 60