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
1951
$29K ﹤0.01%
5,152
+4,667
1952
$29K ﹤0.01%
5,616
+5,477
1953
$29K ﹤0.01%
2,093
+993
1954
$29K ﹤0.01%
1,204
-896
1955
$29K ﹤0.01%
716
+216
1956
$29K ﹤0.01%
528
+228
1957
$28K ﹤0.01%
3
-1
1958
$28K ﹤0.01%
2,595
+2,514
1959
$28K ﹤0.01%
474
+219
1960
$28K ﹤0.01%
1,467
+1,134
1961
$28K ﹤0.01%
2,497
-190
1962
$28K ﹤0.01%
567
-2,426
1963
$28K ﹤0.01%
989
-230
1964
$28K ﹤0.01%
5
-2
1965
$28K ﹤0.01%
575
+557
1966
$28K ﹤0.01%
+1,700
1967
$28K ﹤0.01%
+530
1968
$28K ﹤0.01%
629
+529
1969
$28K ﹤0.01%
1,133
+1,116
1970
$28K ﹤0.01%
1,655
+925
1971
$28K ﹤0.01%
+2,736
1972
$28K ﹤0.01%
696
+661
1973
$28K ﹤0.01%
2,599
+1,359
1974
$28K ﹤0.01%
460
-10
1975
$28K ﹤0.01%
+2,674
77 78
79
80 81