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
7,133
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 22.54%
2 Healthcare 10.8%
3 Consumer Discretionary 9.19%
4 Financials 8.28%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$50K ﹤0.01%
1,296
+816
2877
$50K ﹤0.01%
5,460
+5,328
2878
$50K ﹤0.01%
1,070
-4,576
2879
$50K ﹤0.01%
5,923
+3,384
2880
$50K ﹤0.01%
2,185
+640
2881
$50K ﹤0.01%
+4,715
2882
$50K ﹤0.01%
10,408
-4,006
2883
$50K ﹤0.01%
15,963
+12,174
2884
$50K ﹤0.01%
1,708
+404
2885
$50K ﹤0.01%
+819
2886
$50K ﹤0.01%
6,855
-31,134
2887
$50K ﹤0.01%
1,939
+1,844
2888
$50K ﹤0.01%
4,054
+2,607
2889
$50K ﹤0.01%
80
-107
2890
$50K ﹤0.01%
2,533
+1,076
2891
$49K ﹤0.01%
+11,444
2892
$49K ﹤0.01%
619
+386
2893
$49K ﹤0.01%
1,560
-4,859
2894
$49K ﹤0.01%
6,842
+1,437
2895
$49K ﹤0.01%
3,530
+3,007
2896
$49K ﹤0.01%
265
-1,196
2897
$49K ﹤0.01%
490
-226
2898
$49K ﹤0.01%
2,142
-13,543
2899
$49K ﹤0.01%
2,999
-4,419
2900
$49K ﹤0.01%
5,117
+4,923
114 115
116
117 118