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
3026
$44K ﹤0.01%
4,283
+3,783
3027
$44K ﹤0.01%
2,519
+1,478
3028
$44K ﹤0.01%
1,693
+1,287
3029
$44K ﹤0.01%
5,574
+3,170
3030
$43K ﹤0.01%
16,023
+5,450
3031
$43K ﹤0.01%
2,065
+838
3032
$43K ﹤0.01%
2,176
-682
3033
$43K ﹤0.01%
485
+368
3034
$43K ﹤0.01%
1,965
+1,244
3035
$43K ﹤0.01%
2,099
+1,475
3036
$43K ﹤0.01%
1,412
-23,102
3037
$43K ﹤0.01%
608
-6,957
3038
$43K ﹤0.01%
928
-1,477
3039
$43K ﹤0.01%
2,969
+1,148
3040
$43K ﹤0.01%
1,293
-1,380
3041
$43K ﹤0.01%
44,900
+40,833
3042
$43K ﹤0.01%
265
+212
3043
$43K ﹤0.01%
3,038
+1,628
3044
$43K ﹤0.01%
2,867
+1,828
3045
$43K ﹤0.01%
2,575
-9,559
3046
$43K ﹤0.01%
322
+239
3047
$43K ﹤0.01%
775
-4,768
3048
$43K ﹤0.01%
7,457
+3,464
3049
$43K ﹤0.01%
4,379
3050
$42K ﹤0.01%
4,240
+1,032
120 121
122
123 124