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
1601
$43K 0.01%
100
+87
1602
$43K 0.01%
560
+547
1603
$43K 0.01%
1,303
+1,203
1604
$43K 0.01%
2,101
+1,684
1605
$43K 0.01%
+1,755
1606
$43K 0.01%
2,253
+2,053
1607
$42K 0.01%
1,109
+703
1608
$42K 0.01%
8,930
-1,087
1609
$42K 0.01%
1,510
-926
1610
$42K 0.01%
833
-19
1611
$42K 0.01%
1,152
+152
1612
$42K 0.01%
+3,575
1613
$42K 0.01%
+2,238
1614
$42K 0.01%
1,024
+428
1615
$42K 0.01%
+5,031
1616
$42K 0.01%
2,357
+1,189
1617
$42K 0.01%
1,628
+1,270
1618
$42K 0.01%
617
-5,068
1619
$42K 0.01%
9,116
+6,440
1620
$42K 0.01%
+3,600
1621
$42K 0.01%
1,471
-13
1622
$42K 0.01%
1,788
+207
1623
$42K 0.01%
1,719
+1,142
1624
$42K 0.01%
706
+615
1625
$42K 0.01%
1,072
+860
63 64
65
66 67