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
151
$608K 0.08%
7,928
+7,028
152
$605K 0.07%
5,206
+4,566
153
$589K 0.07%
6,786
+5,569
154
$588K 0.07%
9,108
+8,022
155
$569K 0.07%
11,534
+3,832
156
$567K 0.07%
23,602
+16,469
157
$562K 0.07%
16,800
+11,400
158
$559K 0.07%
29,493
+15,988
159
$559K 0.07%
27,564
-60,886
160
$550K 0.07%
17,378
+17,278
161
$546K 0.07%
13,358
+12,058
162
$544K 0.07%
4,148
+3,711
163
$537K 0.07%
+93,243
164
$532K 0.07%
+12,700
165
$532K 0.07%
18,195
+17,234
166
$530K 0.07%
23,117
+12,621
167
$526K 0.07%
4,664
+2,342
168
$521K 0.06%
+18,234
169
$513K 0.06%
94,717
+89,737
170
$512K 0.06%
16,926
+6,584
171
$508K 0.06%
+8,684
172
$505K 0.06%
4,049
+2,360
173
$503K 0.06%
26,703
+12,106
174
$495K 0.06%
11,399
+5,055
175
$495K 0.06%
6,333
+6,233
5 6
7
8 9