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
1801
$34K ﹤0.01%
3,942
+3,738
1802
$34K ﹤0.01%
+2,048
1803
$34K ﹤0.01%
2,274
-273
1804
$34K ﹤0.01%
2,377
+845
1805
$34K ﹤0.01%
567
+407
1806
$34K ﹤0.01%
1,370
+1,353
1807
$34K ﹤0.01%
1,019
+316
1808
$34K ﹤0.01%
+2,660
1809
$34K ﹤0.01%
523
-1,931
1810
$34K ﹤0.01%
1,595
-568
1811
$33K ﹤0.01%
+3,505
1812
$33K ﹤0.01%
+755
1813
$33K ﹤0.01%
+581
1814
$33K ﹤0.01%
+4,800
1815
$33K ﹤0.01%
1,155
+965
1816
$33K ﹤0.01%
606
-639
1817
$33K ﹤0.01%
998
-1,402
1818
$33K ﹤0.01%
1,938
+236
1819
$33K ﹤0.01%
+1,467
1820
$33K ﹤0.01%
+2,290
1821
$33K ﹤0.01%
+2,638
1822
$33K ﹤0.01%
1,474
+538
1823
$33K ﹤0.01%
3,213
+1,115
1824
$33K ﹤0.01%
+1,292
1825
$33K ﹤0.01%
5,210
+3,390
71 72
73
74 75