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
2976
$46K ﹤0.01%
4,369
+3,318
2977
$46K ﹤0.01%
2,310
+2,041
2978
$46K ﹤0.01%
+14,094
2979
$46K ﹤0.01%
2,151
-3,590
2980
$46K ﹤0.01%
2,081
+793
2981
$45K ﹤0.01%
496
-3
2982
$45K ﹤0.01%
1,816
+1,315
2983
$45K ﹤0.01%
4,135
-11,032
2984
$45K ﹤0.01%
697
-1,171
2985
$45K ﹤0.01%
2,392
-2,784
2986
$45K ﹤0.01%
1,426
+1,385
2987
$45K ﹤0.01%
1,153
-1,122
2988
$45K ﹤0.01%
9,661
+7,110
2989
$45K ﹤0.01%
1,494
-10,423
2990
$45K ﹤0.01%
1,188
-13,868
2991
$45K ﹤0.01%
5,380
+1,684
2992
$45K ﹤0.01%
3,237
-16,381
2993
$45K ﹤0.01%
10,559
-9,244
2994
$45K ﹤0.01%
8,672
+2,344
2995
$45K ﹤0.01%
+1,003
2996
$45K ﹤0.01%
2,539
+914
2997
$45K ﹤0.01%
1,635
-3,687
2998
$45K ﹤0.01%
2,183
+404
2999
$45K ﹤0.01%
244
+200
3000
$45K ﹤0.01%
519
-3,181
118 119
120
121 122