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
3076
$41K ﹤0.01%
1,767
-1,391
3077
$41K ﹤0.01%
5,058
+4,770
3078
$41K ﹤0.01%
772
+302
3079
$41K ﹤0.01%
3,427
+917
3080
$41K ﹤0.01%
6,455
-1,936
3081
$41K ﹤0.01%
9,925
-24,971
3082
$41K ﹤0.01%
+7,014
3083
$41K ﹤0.01%
1,362
-3,970
3084
$41K ﹤0.01%
1,266
+734
3085
$41K ﹤0.01%
2,154
-1,987
3086
$41K ﹤0.01%
1,639
+322
3087
$41K ﹤0.01%
2,004
+191
3088
$41K ﹤0.01%
1,328
-4,932
3089
$41K ﹤0.01%
5,651
+3,063
3090
$41K ﹤0.01%
1,557
+1,157
3091
$41K ﹤0.01%
1,955
+1,134
3092
$41K ﹤0.01%
2,094
-2,322
3093
$41K ﹤0.01%
1,222
+886
3094
$40K ﹤0.01%
2,314
+1,535
3095
$40K ﹤0.01%
1,166
+1,071
3096
$40K ﹤0.01%
440
-7,597
3097
$40K ﹤0.01%
1,766
+1,188
3098
$40K ﹤0.01%
1,181
-1,055
3099
$40K ﹤0.01%
6,443
+4,245
3100
$40K ﹤0.01%
2,954
+153
122 123
124
125 126