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
3151
$38K ﹤0.01%
58
-137
3152
$38K ﹤0.01%
2,056
+1,071
3153
$38K ﹤0.01%
681
-858
3154
$38K ﹤0.01%
+3,514
3155
$38K ﹤0.01%
780
+586
3156
$38K ﹤0.01%
21,958
-1,075
3157
$37K ﹤0.01%
792
+572
3158
$37K ﹤0.01%
1,037
+771
3159
$37K ﹤0.01%
1,369
-1,555
3160
$37K ﹤0.01%
2,627
-7,071
3161
$37K ﹤0.01%
5,651
+3,235
3162
$37K ﹤0.01%
1,464
-7,242
3163
$37K ﹤0.01%
575
+371
3164
$37K ﹤0.01%
8,730
+5,783
3165
$37K ﹤0.01%
2,021
+1,267
3166
$37K ﹤0.01%
2,984
-6,383
3167
$37K ﹤0.01%
2,462
+1,984
3168
$37K ﹤0.01%
1,054
+5
3169
$37K ﹤0.01%
7,141
+6,385
3170
$37K ﹤0.01%
1,693
+1,510
3171
$37K ﹤0.01%
4,307
+3,903
3172
$37K ﹤0.01%
+4,390
3173
$36K ﹤0.01%
2,368
+696
3174
$36K ﹤0.01%
4,852
-470
3175
$36K ﹤0.01%
1,690
+766
125 126
127
128 129