TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
5,703
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
Utilities Select Sector SPDR Fund
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
Consumers Staples Select Sector SPDR Fund
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
1
$133M 16.44%
644,266
-1,222,866
2
$41.2M 5.1%
390,325
-105,625
3
$24.6M 3.04%
+889,360
4
$21.9M 2.71%
493,609
+338,484
5
$20.9M 2.58%
1,145,764
+1,062,250
6
$18.3M 2.27%
+158,358
7
$16.9M 2.09%
421,829
+420,629
8
$15.2M 1.88%
237,355
+230,170
9
$12.4M 1.53%
+155,843
10
$9.23M 1.14%
+89,596
11
$9.22M 1.14%
93,235
-34,155
12
$8.96M 1.11%
+183,640
13
$5.72M 0.71%
92,598
+49,416
14
$5.57M 0.69%
50,955
+32,602
15
$4.89M 0.6%
+60,745
16
$4.84M 0.6%
37,366
+37,198
17
$4.79M 0.59%
+44,381
18
$4.63M 0.57%
+118,152
19
$4.43M 0.55%
+46,517
20
$4.14M 0.51%
44,771
-91,682
21
$4.02M 0.5%
7,324
+6,627
22
$3.68M 0.46%
+59,510
23
$3.49M 0.43%
173,916
+11,880
24
$3.45M 0.43%
4,850
+2,521
25
$3.44M 0.43%
+42,514
1
2 3 4 5