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
2326
$18K ﹤0.01%
1,635
+1,324
2327
$18K ﹤0.01%
768
+275
2328
$18K ﹤0.01%
+325
2329
$18K ﹤0.01%
3,024
+2,390
2330
$18K ﹤0.01%
+376
2331
$18K ﹤0.01%
200
+100
2332
$18K ﹤0.01%
+1,273
2333
$18K ﹤0.01%
5,056
+4,656
2334
$18K ﹤0.01%
400
-210
2335
$18K ﹤0.01%
308
-2,023
2336
$18K ﹤0.01%
+387
2337
$18K ﹤0.01%
+444
2338
$18K ﹤0.01%
399
-1,273
2339
$18K ﹤0.01%
1,181
-151
2340
$18K ﹤0.01%
+789
2341
$18K ﹤0.01%
162
-838
2342
$18K ﹤0.01%
3,531
+3,367
2343
$18K ﹤0.01%
1,184
+725
2344
$18K ﹤0.01%
+788
2345
$18K ﹤0.01%
+1,146
2346
$18K ﹤0.01%
194
+123
2347
$18K ﹤0.01%
918
+535
2348
$18K ﹤0.01%
+2,583
2349
$18K ﹤0.01%
557
-4,556
2350
$18K ﹤0.01%
+348
92 93
94
95 96