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
1901
$30K ﹤0.01%
659
-1,499
1902
$30K ﹤0.01%
1,907
-11,968
1903
$30K ﹤0.01%
5,700
-2,300
1904
– –
0
1905
$30K ﹤0.01%
239
+30
1906
$30K ﹤0.01%
543
+511
1907
– –
0
1908
$30K ﹤0.01%
1,129
-53
1909
$30K ﹤0.01%
990
+901
1910
$30K ﹤0.01%
+289
1911
$30K ﹤0.01%
3,940
+3,630
1912
$30K ﹤0.01%
1,601
+1,326
1913
$30K ﹤0.01%
1,111
+861
1914
$30K ﹤0.01%
909
+808
1915
$30K ﹤0.01%
700
-959
1916
$30K ﹤0.01%
6,162
+1,804
1917
$30K ﹤0.01%
514
-1,614
1918
$30K ﹤0.01%
511
+10
1919
$30K ﹤0.01%
1,259
-600
1920
$30K ﹤0.01%
300
-2,460
1921
$29K ﹤0.01%
+242
1922
$29K ﹤0.01%
1,615
-3,635
1923
$29K ﹤0.01%
+81
1924
$29K ﹤0.01%
4,147
+225
1925
$29K ﹤0.01%
1,046
+246
75 76
77
78 79