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
1751
$36K ﹤0.01%
+1,236
1752
$36K ﹤0.01%
9,527
+1,781
1753
$36K ﹤0.01%
826
+382
1754
$36K ﹤0.01%
1,991
+1,890
1755
$36K ﹤0.01%
+3,545
1756
$36K ﹤0.01%
1,323
+615
1757
$36K ﹤0.01%
+1,991
1758
$36K ﹤0.01%
864
+819
1759
$35K ﹤0.01%
+601
1760
$35K ﹤0.01%
+737
1761
$35K ﹤0.01%
3,928
+274
1762
$35K ﹤0.01%
+310
1763
$35K ﹤0.01%
+2,428
1764
$35K ﹤0.01%
768
+762
1765
$35K ﹤0.01%
+338
1766
$35K ﹤0.01%
+447
1767
$35K ﹤0.01%
2,874
+681
1768
$35K ﹤0.01%
963
+927
1769
$35K ﹤0.01%
831
+159
1770
$35K ﹤0.01%
475
+346
1771
$35K ﹤0.01%
269
-180
1772
$35K ﹤0.01%
+850
1773
$35K ﹤0.01%
2,225
+1,248
1774
$35K ﹤0.01%
1,770
+1,754
1775
$35K ﹤0.01%
812
-7,706
69 70
71
72 73