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
2926
$48K ﹤0.01%
1,054
+862
2927
$48K ﹤0.01%
3,938
+1,378
2928
$48K ﹤0.01%
6,229
+5,323
2929
$48K ﹤0.01%
568
+438
2930
$48K ﹤0.01%
+806
2931
$48K ﹤0.01%
1,757
-1,216
2932
$48K ﹤0.01%
4,977
-29,310
2933
$48K ﹤0.01%
+510
2934
$48K ﹤0.01%
7,630
+7,044
2935
$47K ﹤0.01%
2,602
-30,032
2936
$47K ﹤0.01%
11,831
-7,327
2937
$47K ﹤0.01%
13,612
+7,062
2938
$47K ﹤0.01%
561
-1,974
2939
$47K ﹤0.01%
1,497
-24,501
2940
$47K ﹤0.01%
1,300
+936
2941
$47K ﹤0.01%
11,362
+10,578
2942
$47K ﹤0.01%
4,769
-2,934
2943
$47K ﹤0.01%
2,143
+1,350
2944
$47K ﹤0.01%
795
-54
2945
$47K ﹤0.01%
1,761
+1,322
2946
$47K ﹤0.01%
2,289
+2,162
2947
$47K ﹤0.01%
1,262
+1,187
2948
$47K ﹤0.01%
1,622
-4,556
2949
$47K ﹤0.01%
417
-600
2950
$47K ﹤0.01%
3,220
-25,839
116 117
118
119 120