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
2901
$49K ﹤0.01%
222
-1,117
2902
$49K ﹤0.01%
1,674
+655
2903
$49K ﹤0.01%
27,831
+23,060
2904
$49K ﹤0.01%
1,873
-4,723
2905
$49K ﹤0.01%
1,093
-363
2906
$49K ﹤0.01%
+6,247
2907
$49K ﹤0.01%
9,467
-1,510
2908
$49K ﹤0.01%
1,524
-2,876
2909
$49K ﹤0.01%
31,944
+15,465
2910
$49K ﹤0.01%
7,820
-81,075
2911
$49K ﹤0.01%
9,642
-16,674
2912
$49K ﹤0.01%
14,381
+13,413
2913
$49K ﹤0.01%
1,801
-634
2914
$49K ﹤0.01%
6,798
+4,968
2915
$49K ﹤0.01%
4,999
+5
2916
$49K ﹤0.01%
+1,900
2917
$48K ﹤0.01%
2,918
+2,543
2918
$48K ﹤0.01%
2,125
+1,798
2919
$48K ﹤0.01%
6,226
-12,178
2920
$48K ﹤0.01%
676
+534
2921
$48K ﹤0.01%
1,617
-85
2922
$48K ﹤0.01%
6,903
+5,121
2923
$48K ﹤0.01%
7,310
+5,100
2924
$48K ﹤0.01%
13,297
+11,785
2925
$48K ﹤0.01%
10,440
+7,826
115 116
117
118 119