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
1526
$47K 0.01%
55
-9
1527
$47K 0.01%
1,987
+1,887
1528
$47K 0.01%
+925
1529
$46K 0.01%
3,042
+1,921
1530
$46K 0.01%
1,744
-90
1531
$46K 0.01%
11,045
+7,795
1532
$46K 0.01%
697
-586
1533
$46K 0.01%
+3,550
1534
$46K 0.01%
2,614
+1,102
1535
$46K 0.01%
+3,200
1536
$46K 0.01%
794
-1,206
1537
$46K 0.01%
6,250
+4,553
1538
$46K 0.01%
1,831
+1,192
1539
$46K 0.01%
1,815
-2,236
1540
$46K 0.01%
1,674
-3,992
1541
$46K 0.01%
1,384
+1,342
1542
$46K 0.01%
9,182
+8,682
1543
$46K 0.01%
+4,034
1544
$46K 0.01%
5,762
-17,772
1545
$46K 0.01%
+4,080
1546
$46K 0.01%
3,290
+72
1547
$46K 0.01%
4,416
+3,216
1548
$46K 0.01%
2,908
+2,427
1549
$46K 0.01%
2,103
+1,903
1550
$46K 0.01%
+33,327
60 61
62
63 64