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
201
$397K 0.05%
1,956
+1,043
202
$397K 0.05%
+16,754
203
$389K 0.05%
11,282
+10,000
204
$386K 0.05%
8,319
-1,779
205
$383K 0.05%
3,951
+3,767
206
$382K 0.05%
+4,870
207
$380K 0.05%
8,000
+6,476
208
$376K 0.05%
+2,174
209
$374K 0.05%
4,439
+4,324
210
$370K 0.05%
2,976
+1,323
211
$369K 0.05%
5,675
+3,790
212
$368K 0.05%
4,921
+893
213
$367K 0.05%
61,670
+49,070
214
$364K 0.05%
2,016
+411
215
$363K 0.04%
5,340
-3,176
216
$362K 0.04%
+11,250
217
$359K 0.04%
5,356
+3,360
218
$356K 0.04%
48,788
+25,562
219
$354K 0.04%
9,907
+7,107
220
$352K 0.04%
348
-2,506
221
$350K 0.04%
10,088
+9,648
222
$349K 0.04%
3,459
+1
223
$348K 0.04%
7,248
+7,148
224
$347K 0.04%
+5,182
225
$347K 0.04%
12,651
+9,628
7 8
9
10 11