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
1976
$28K ﹤0.01%
2,443
+1,597
1977
$28K ﹤0.01%
+2,440
1978
$28K ﹤0.01%
1,248
-885
1979
$28K ﹤0.01%
527
+426
1980
$28K ﹤0.01%
3,748
+1,785
1981
$28K ﹤0.01%
2,489
+1,467
1982
$28K ﹤0.01%
1,709
+440
1983
$28K ﹤0.01%
2,776
+2,385
1984
$28K ﹤0.01%
701
+601
1985
$27K ﹤0.01%
885
+879
1986
$27K ﹤0.01%
+821
1987
$27K ﹤0.01%
1,469
+1,200
1988
$27K ﹤0.01%
+2,600
1989
$27K ﹤0.01%
+15
1990
$27K ﹤0.01%
2,451
-6,616
1991
$27K ﹤0.01%
817
-2,250
1992
$27K ﹤0.01%
400
-3,094
1993
$27K ﹤0.01%
841
+374
1994
$27K ﹤0.01%
582
+387
1995
$27K ﹤0.01%
909
+836
1996
$27K ﹤0.01%
1,271
+742
1997
$27K ﹤0.01%
1,410
+816
1998
$27K ﹤0.01%
+1,966
1999
$27K ﹤0.01%
4,946
+4,933
2000
$27K ﹤0.01%
384
-2,513
78 79
80
81 82