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
1451
$51K 0.01%
2,062
+918
1452
$51K 0.01%
+470
1453
$51K 0.01%
2,536
+2,236
1454
$51K 0.01%
+1,354
1455
$51K 0.01%
2,511
-364
1456
$51K 0.01%
+830
1457
$51K 0.01%
+1,035
1458
$51K 0.01%
+785
1459
$51K 0.01%
69
+66
1460
$51K 0.01%
2,442
-7,688
1461
$51K 0.01%
+2,564
1462
$50K 0.01%
+1,062
1463
$50K 0.01%
641
-703
1464
$50K 0.01%
638
-66
1465
$50K 0.01%
1,976
+1,508
1466
$50K 0.01%
1,234
+1,128
1467
$50K 0.01%
3,088
+2,987
1468
$50K 0.01%
3,653
+337
1469
$50K 0.01%
+1,700
1470
$50K 0.01%
1,835
+310
1471
$50K 0.01%
2,836
+2,284
1472
$50K 0.01%
5,920
+4,647
1473
$49K 0.01%
+1,590
1474
$49K 0.01%
2,222
-2,278
1475
$49K 0.01%
1,015
-2,253
57 58
59
60 61