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
3126
$39K ﹤0.01%
5,098
+3,772
3127
$39K ﹤0.01%
4,762
+1,824
3128
$39K ﹤0.01%
1,907
+1,056
3129
$39K ﹤0.01%
7,992
+4,163
3130
$39K ﹤0.01%
2,976
+1,610
3131
$39K ﹤0.01%
1,412
-1,072
3132
$39K ﹤0.01%
1,114
+904
3133
$38K ﹤0.01%
4,867
+2,369
3134
$38K ﹤0.01%
12,100
+3,798
3135
$38K ﹤0.01%
3,239
+1,067
3136
$38K ﹤0.01%
2,631
-3,793
3137
$38K ﹤0.01%
3,026
-547
3138
$38K ﹤0.01%
1,853
+1,531
3139
$38K ﹤0.01%
6,271
-4,755
3140
$38K ﹤0.01%
2,632
-282
3141
$38K ﹤0.01%
398
+336
3142
$38K ﹤0.01%
2,262
+1,480
3143
$38K ﹤0.01%
+153
3144
$38K ﹤0.01%
834
+611
3145
$38K ﹤0.01%
11,647
-21,117
3146
$38K ﹤0.01%
864
+666
3147
$38K ﹤0.01%
1,204
+394
3148
$38K ﹤0.01%
526
-2,075
3149
$38K ﹤0.01%
+5,459
3150
$38K ﹤0.01%
1,135
+1,083
124 125
126
127 128