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
1576
$44K 0.01%
255
-430
1577
$44K 0.01%
+349
1578
$44K 0.01%
2,096
-6,234
1579
$44K 0.01%
3,230
+2,571
1580
$44K 0.01%
1,941
+935
1581
$44K 0.01%
8,979
+8,959
1582
$44K 0.01%
18
+6
1583
$44K 0.01%
541
+31
1584
$44K 0.01%
1,833
+1,733
1585
$44K 0.01%
5,274
+2,778
1586
$44K 0.01%
2,706
-8,989
1587
$44K 0.01%
534
-4,563
1588
$44K 0.01%
+4,858
1589
$44K 0.01%
791
+191
1590
$44K 0.01%
+1,037
1591
$44K 0.01%
3,209
+2,411
1592
$44K 0.01%
+658
1593
$43K 0.01%
+285
1594
$43K 0.01%
1,306
+1,192
1595
$43K 0.01%
698
+598
1596
$43K 0.01%
+6,807
1597
$43K 0.01%
822
-178
1598
$43K 0.01%
400
+230
1599
$43K 0.01%
432
-1,357
1600
$43K 0.01%
+1,649
62 63
64
65 66