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
1501
$48K 0.01%
784
-1,392
1502
$48K 0.01%
1,220
+1,120
1503
$48K 0.01%
2,310
+1,069
1504
$48K 0.01%
+876
1505
$48K 0.01%
+2,198
1506
$48K 0.01%
3,668
+3,630
1507
$48K 0.01%
+1,358
1508
$48K 0.01%
2,657
+2,557
1509
$48K 0.01%
4,452
+2,307
1510
$47K 0.01%
2,032
+2,020
1511
$47K 0.01%
450
-2,902
1512
$47K 0.01%
13,041
+9,932
1513
$47K 0.01%
892
-414
1514
$47K 0.01%
817
-73
1515
$47K 0.01%
318
-724
1516
$47K 0.01%
2,644
+2,138
1517
$47K 0.01%
820
-373
1518
$47K 0.01%
871
+694
1519
$47K 0.01%
1,854
+1,554
1520
$47K 0.01%
944
+103
1521
$47K 0.01%
2,396
+2,284
1522
$47K 0.01%
780
+580
1523
$47K 0.01%
+3,842
1524
$47K 0.01%
2,899
-2,587
1525
$47K 0.01%
+1,399
59 60
61
62 63