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
2376
$17K ﹤0.01%
748
+548
2377
$17K ﹤0.01%
+800
2378
$17K ﹤0.01%
944
-256
2379
$17K ﹤0.01%
282
+247
2380
$17K ﹤0.01%
926
+441
2381
$17K ﹤0.01%
1,024
+924
2382
$17K ﹤0.01%
2,186
-11,996
2383
$17K ﹤0.01%
+1,123
2384
$17K ﹤0.01%
36
+27
2385
$17K ﹤0.01%
259
-90
2386
$17K ﹤0.01%
2,353
+1,615
2387
$17K ﹤0.01%
+1,520
2388
$17K ﹤0.01%
1,087
-1,857
2389
$17K ﹤0.01%
1,655
+1,455
2390
$17K ﹤0.01%
1,764
+334
2391
$17K ﹤0.01%
203
-15
2392
$17K ﹤0.01%
475
+175
2393
$17K ﹤0.01%
372
-7,489
2394
$17K ﹤0.01%
+1,074
2395
$17K ﹤0.01%
+1,335
2396
$17K ﹤0.01%
+5,799
2397
$17K ﹤0.01%
2,439
-2,071
2398
$17K ﹤0.01%
6,160
+3,854
2399
$17K ﹤0.01%
447
+326
2400
$17K ﹤0.01%
1,832
+611
94 95
96
97 98