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
176
$491K 0.06%
+23,325
177
$483K 0.06%
+23,939
178
$480K 0.06%
105,800
+64,125
179
$475K 0.06%
8,460
+1,701
180
$472K 0.06%
+7,709
181
$471K 0.06%
14,832
-58,473
182
$470K 0.06%
+7,280
183
$470K 0.06%
+187
184
$467K 0.06%
2,779
+2,042
185
$465K 0.06%
+8,571
186
$460K 0.06%
10,636
+10,462
187
$457K 0.06%
9,321
+9,218
188
$453K 0.06%
15,415
-3,705
189
$450K 0.06%
4,890
+4,558
190
$446K 0.06%
+3,095
191
$438K 0.05%
2,268
+1,258
192
$437K 0.05%
31,484
+24,607
193
$435K 0.05%
17,271
+14,355
194
$435K 0.05%
+12,678
195
$428K 0.05%
5,326
+5,129
196
$421K 0.05%
19,103
+18,709
197
$415K 0.05%
+5,219
198
$413K 0.05%
4,381
-10,500
199
$405K 0.05%
49,148
+48,648
200
$402K 0.05%
+4,649
6 7
8
9 10