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
2126
$23K ﹤0.01%
+1,323
2127
$23K ﹤0.01%
+1,800
2128
$23K ﹤0.01%
2,126
+1,987
2129
$23K ﹤0.01%
1,061
+520
2130
$23K ﹤0.01%
1,924
+800
2131
$23K ﹤0.01%
381
+54
2132
$23K ﹤0.01%
3,597
-687
2133
$23K ﹤0.01%
569
+452
2134
$23K ﹤0.01%
+30
2135
$23K ﹤0.01%
+1,100
2136
$23K ﹤0.01%
+1,232
2137
$23K ﹤0.01%
+212
2138
$23K ﹤0.01%
606
+80
2139
$23K ﹤0.01%
1,403
-1,098
2140
$23K ﹤0.01%
1,172
+994
2141
$23K ﹤0.01%
1,354
+972
2142
$23K ﹤0.01%
2,296
+1,996
2143
$23K ﹤0.01%
3,070
+1,860
2144
$23K ﹤0.01%
944
-55
2145
$23K ﹤0.01%
709
-451
2146
$23K ﹤0.01%
+8
2147
$23K ﹤0.01%
7,323
-2,047
2148
$23K ﹤0.01%
8,502
+8,300
2149
$23K ﹤0.01%
4,800
+2,900
2150
$23K ﹤0.01%
333
-1,085
84 85
86
87 88