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
$4.46B
AUM Growth
-$6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,134
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.4M
3
+$17.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.1M

Top Sells

1
+$371M
2
+$352M
3
+$163M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$103M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.7M

Sector Composition

1 Technology 22.55%
2 Healthcare 10.81%
3 Consumer Discretionary 9.19%
4 Financials 8.27%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.24M 0.07%
166,996
-5,603
227
$3.21M 0.07%
49,924
-34,674
228
$3.2M 0.07%
37,784
-46,860
229
$3.2M 0.07%
17,549
-29,557
230
$3.14M 0.07%
62,356
-103,431
231
$3.09M 0.07%
45,251
-99,783
232
$3.09M 0.07%
12,579
-22,684
233
$3.09M 0.07%
29,612
-40,640
234
$3.08M 0.07%
48,294
+42,600
235
$3.07M 0.07%
19,478
-5,170
236
$3.07M 0.07%
81,059
+7,652
237
$3.06M 0.07%
24,312
-49,245
238
$3.04M 0.07%
59,547
-64,835
239
$3.04M 0.07%
31,919
-55,261
240
$3.03M 0.07%
+29,415
241
$3.03M 0.07%
23,662
+4,793
242
$3.02M 0.07%
1,407
-1,022
243
$3.02M 0.07%
15,304
-4,833
244
$3M 0.07%
33,685
-30,133
245
$3M 0.07%
93,090
-122,868
246
$2.99M 0.07%
11,232
+8,445
247
$2.99M 0.07%
19,985
-5,390
248
$2.98M 0.07%
29,988
-93
249
$2.98M 0.07%
26,893
-16,455
250
$2.98M 0.07%
8,149
-3,162
8 9
10
11 12