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
3001
$45K ﹤0.01%
4,618
+1,259
3002
$45K ﹤0.01%
6,615
-3,039
3003
$45K ﹤0.01%
1,253
+844
3004
$45K ﹤0.01%
+2,625
3005
$44K ﹤0.01%
3,362
+1,914
3006
$44K ﹤0.01%
1,646
-34,310
3007
$44K ﹤0.01%
12,034
+7,473
3008
$44K ﹤0.01%
5,323
-10,291
3009
$44K ﹤0.01%
1,211
-400
3010
$44K ﹤0.01%
1,320
-7,538
3011
$44K ﹤0.01%
1,683
-12,289
3012
$44K ﹤0.01%
1,281
-2,163
3013
$44K ﹤0.01%
7,465
-1,489
3014
$44K ﹤0.01%
3,631
+2,910
3015
$44K ﹤0.01%
2,253
+1,690
3016
$44K ﹤0.01%
1,029
+939
3017
$44K ﹤0.01%
4,084
+3,221
3018
$44K ﹤0.01%
34
-4
3019
$44K ﹤0.01%
8,692
+7,295
3020
$44K ﹤0.01%
10,351
+3,463
3021
$44K ﹤0.01%
2,973
+1,875
3022
$44K ﹤0.01%
3,391
+2,135
3023
$44K ﹤0.01%
3,713
+809
3024
$44K ﹤0.01%
3,000
-1,540
3025
$44K ﹤0.01%
1,462
119 120
121
122 123