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
2951
$47K ﹤0.01%
3,383
+2,423
2952
$47K ﹤0.01%
29,903
+28,191
2953
$47K ﹤0.01%
5,191
+4,459
2954
$47K ﹤0.01%
1,509
+1,309
2955
$47K ﹤0.01%
2,635
-3,226
2956
$47K ﹤0.01%
7,451
+3,845
2957
$47K ﹤0.01%
25,664
+24,420
2958
$47K ﹤0.01%
2,990
+2,520
2959
$47K ﹤0.01%
2,917
+2,335
2960
$46K ﹤0.01%
4,688
+2,840
2961
$46K ﹤0.01%
228
-1,436
2962
$46K ﹤0.01%
4,615
+3,970
2963
$46K ﹤0.01%
1,844
-14,386
2964
$46K ﹤0.01%
8,525
+7,538
2965
$46K ﹤0.01%
8,358
+1,507
2966
$46K ﹤0.01%
2,754
-176
2967
$46K ﹤0.01%
6,065
-14,206
2968
$46K ﹤0.01%
405
-4,095
2969
$46K ﹤0.01%
1,099
+1,097
2970
$46K ﹤0.01%
+1,590
2971
$46K ﹤0.01%
744
+735
2972
$46K ﹤0.01%
17,975
+9,182
2973
$46K ﹤0.01%
2,987
-3,690
2974
$46K ﹤0.01%
536
+253
2975
$46K ﹤0.01%
12,194
+1,862
117 118
119
120 121