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
2076
$25K ﹤0.01%
2,553
+11
2077
$25K ﹤0.01%
1,489
+1,050
2078
$25K ﹤0.01%
+205
2079
$25K ﹤0.01%
2,816
+2,332
2080
– –
0
2081
$25K ﹤0.01%
1,562
+1,512
2082
$25K ﹤0.01%
395
-265
2083
$25K ﹤0.01%
2,735
+2,424
2084
$25K ﹤0.01%
2,706
+1,506
2085
$25K ﹤0.01%
814
-292
2086
$25K ﹤0.01%
1,445
-4,732
2087
$25K ﹤0.01%
2,862
-3,306
2088
$24K ﹤0.01%
1,220
+1,050
2089
$24K ﹤0.01%
59
+29
2090
$24K ﹤0.01%
227
-240
2091
$24K ﹤0.01%
1,718
+942
2092
$24K ﹤0.01%
1,223
+863
2093
$24K ﹤0.01%
300
-1,807
2094
$24K ﹤0.01%
+400
2095
$24K ﹤0.01%
1,103
+675
2096
$24K ﹤0.01%
1,535
+180
2097
$24K ﹤0.01%
866
-2,354
2098
$24K ﹤0.01%
470
+440
2099
$24K ﹤0.01%
1,288
+723
2100
$24K ﹤0.01%
636
+404
82 83
84
85 86