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
251
$2.97M 0.07%
64,239
+38,895
252
$2.94M 0.07%
50,513
+47,816
253
$2.92M 0.07%
8,299
-406
254
$2.9M 0.07%
27,910
+27,859
255
$2.9M 0.07%
81,148
-166,460
256
$2.89M 0.06%
32,693
+2,436
257
$2.88M 0.06%
43,977
+31,032
258
$2.88M 0.06%
93,146
+65,727
259
$2.84M 0.06%
19,069
-27,484
260
$2.83M 0.06%
79,564
+6,043
261
$2.83M 0.06%
+78,023
262
$2.81M 0.06%
10,298
-11,251
263
$2.81M 0.06%
16,765
-17,413
264
$2.8M 0.06%
20,687
+7,367
265
$2.8M 0.06%
29,814
-57,942
266
$2.79M 0.06%
11,640
-16,531
267
$2.77M 0.06%
35,739
-34,524
268
$2.77M 0.06%
16,498
-21,899
269
$2.74M 0.06%
10,173
-19,492
270
$2.74M 0.06%
4,168
-16,491
271
$2.73M 0.06%
28,356
-9,605
272
$2.73M 0.06%
26,878
+26,716
273
$2.7M 0.06%
58,771
-185,123
274
$2.67M 0.06%
6,487
-5,418
275
$2.67M 0.06%
20,419
-19,737
9 10
11
12 13