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
126
$799K 0.1%
749
-2,661
127
$799K 0.1%
6,776
+6,316
128
$794K 0.1%
1,758
+1,723
129
$792K 0.1%
13,657
+12,252
130
$790K 0.1%
+25,101
131
$789K 0.1%
90,368
-450,896
132
$780K 0.1%
63,398
+46,300
133
$769K 0.1%
6,104
+5,980
134
$752K 0.09%
22,777
+19,274
135
$721K 0.09%
40,865
+30,171
136
$709K 0.09%
11,787
+11,720
137
$702K 0.09%
11,702
+7,266
138
$701K 0.09%
+4,990
139
$699K 0.09%
4,667
+3,367
140
$697K 0.09%
17,500
+17,221
141
$690K 0.09%
+39,664
142
$687K 0.08%
14,755
-5,049
143
$686K 0.08%
40,345
+39,250
144
$678K 0.08%
18,159
+16,159
145
$677K 0.08%
15,794
+15,769
146
$657K 0.08%
+8,095
147
$651K 0.08%
45,165
+43,920
148
$630K 0.08%
+9,623
149
$617K 0.08%
14,833
+8,588
150
$617K 0.08%
+8,801
4 5
6
7 8