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
276
$2.67M 0.06%
31,518
-58,908
277
$2.66M 0.06%
28,752
-13,658
278
$2.66M 0.06%
35,307
-56,635
279
$2.66M 0.06%
19,062
-19,349
280
$2.66M 0.06%
22,292
-4,767
281
$2.63M 0.06%
20,498
+5,979
282
$2.62M 0.06%
13,503
-15,876
283
$2.62M 0.06%
13,176
-31,417
284
$2.61M 0.06%
27,443
-19,617
285
$2.61M 0.06%
55,109
+11,889
286
$2.61M 0.06%
23,335
+15,542
287
$2.6M 0.06%
73,013
-51,219
288
$2.6M 0.06%
69,745
-135,904
289
$2.57M 0.06%
708
+27
290
$2.56M 0.06%
15,188
-22,231
291
$2.56M 0.06%
16,231
-58,563
292
$2.56M 0.06%
46,221
-44,148
293
$2.55M 0.06%
7,977
-18,261
294
$2.54M 0.06%
61,094
-210,181
295
$2.54M 0.06%
8,126
-23,542
296
$2.53M 0.06%
14,882
-19,878
297
$2.52M 0.06%
7,726
-10,255
298
$2.5M 0.06%
30,042
-8,685
299
$2.49M 0.06%
12,513
-5,496
300
$2.48M 0.06%
68,564
-154,349
10 11
12
13 14