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
1551
$46K 0.01%
1,191
-214
1552
$45K 0.01%
1,590
-407
1553
$45K 0.01%
+1,803
1554
$45K 0.01%
109
-10
1555
$45K 0.01%
1,215
+969
1556
$45K 0.01%
1,401
+1,163
1557
$45K 0.01%
763
+16
1558
$45K 0.01%
291
-358
1559
$45K 0.01%
+3,765
1560
$45K 0.01%
+792
1561
$45K 0.01%
+1,271
1562
$45K 0.01%
476
-750
1563
$45K 0.01%
+1,561
1564
$45K 0.01%
+1,069
1565
$45K 0.01%
+56
1566
$45K 0.01%
647
-1,049
1567
$45K 0.01%
1,587
+1,343
1568
$45K 0.01%
1,426
+1,310
1569
$45K 0.01%
+1,772
1570
$45K 0.01%
5,085
-2,937
1571
$45K 0.01%
+4,885
1572
$44K 0.01%
+1,846
1573
$44K 0.01%
801
-1,199
1574
$44K 0.01%
+1,551
1575
$44K 0.01%
3,040
+3,030
61 62
63
64 65