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
1476
$49K 0.01%
2,250
+1,722
1477
$49K 0.01%
+2,297
1478
$49K 0.01%
2,534
-1,395
1479
$49K 0.01%
2,858
+1,543
1480
$49K 0.01%
574
+474
1481
$49K 0.01%
1,096
+1,061
1482
$49K 0.01%
9,001
+773
1483
$49K 0.01%
741
-2,705
1484
$49K 0.01%
1,897
+1,772
1485
$49K 0.01%
+211
1486
$49K 0.01%
+2,658
1487
$49K 0.01%
2,630
+2,445
1488
$49K 0.01%
641
-241
1489
$49K 0.01%
+1,460
1490
$49K 0.01%
1,745
-5,852
1491
$48K 0.01%
1,666
+1,163
1492
$48K 0.01%
945
+84
1493
$48K 0.01%
2,600
+1,789
1494
$48K 0.01%
+820
1495
$48K 0.01%
2,300
+2,227
1496
$48K 0.01%
1,470
-1,314
1497
$48K 0.01%
4,601
+3,809
1498
$48K 0.01%
+1,086
1499
$48K 0.01%
23,167
+1,069
1500
$48K 0.01%
2,200
+1,607
58 59
60
61 62