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
3051
$42K ﹤0.01%
1,036
+661
3052
$42K ﹤0.01%
9,616
+9,498
3053
$42K ﹤0.01%
519
+299
3054
$42K ﹤0.01%
216
-746
3055
$42K ﹤0.01%
+466
3056
$42K ﹤0.01%
4,280
+1,755
3057
$42K ﹤0.01%
9,718
+8,199
3058
$42K ﹤0.01%
18,168
+11,789
3059
$42K ﹤0.01%
+523
3060
$42K ﹤0.01%
4,307
-89,523
3061
$42K ﹤0.01%
6,550
+4,949
3062
$42K ﹤0.01%
2,115
+1,637
3063
$42K ﹤0.01%
7,363
+7,195
3064
$42K ﹤0.01%
4,242
+450
3065
$42K ﹤0.01%
12,333
+11,839
3066
$42K ﹤0.01%
3,588
-7,622
3067
$42K ﹤0.01%
3,255
+2,788
3068
$42K ﹤0.01%
8,274
-1,287
3069
$42K ﹤0.01%
1,692
+542
3070
$42K ﹤0.01%
9,656
-4,132
3071
$42K ﹤0.01%
10,025
+5,455
3072
$41K ﹤0.01%
+1,525
3073
$41K ﹤0.01%
1,204
-361
3074
$41K ﹤0.01%
831
+474
3075
$41K ﹤0.01%
3,851
+1,966
121 122
123
124 125