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
3176
$36K ﹤0.01%
+1,751
3177
$36K ﹤0.01%
6,779
+4,677
3178
$36K ﹤0.01%
2,810
-1,598
3179
$36K ﹤0.01%
1,664
-6,624
3180
$36K ﹤0.01%
2,470
+1,986
3181
$36K ﹤0.01%
2,037
-2,225
3182
$36K ﹤0.01%
913
+634
3183
$36K ﹤0.01%
1,311
-17
3184
$36K ﹤0.01%
4,578
+3,269
3185
$36K ﹤0.01%
616
+613
3186
$36K ﹤0.01%
4,335
-10,616
3187
$36K ﹤0.01%
1,902
+976
3188
$36K ﹤0.01%
4,482
-3,994
3189
$36K ﹤0.01%
1,155
+816
3190
$36K ﹤0.01%
1,855
+1,231
3191
$36K ﹤0.01%
5,319
-911
3192
$36K ﹤0.01%
+592
3193
$36K ﹤0.01%
2,138
-812
3194
$36K ﹤0.01%
2,497
-761
3195
$36K ﹤0.01%
648
+308
3196
$36K ﹤0.01%
11,676
-48,873
3197
$36K ﹤0.01%
2,466
+1,957
3198
$36K ﹤0.01%
9,438
+7,699
3199
$36K ﹤0.01%
1,152
+937
3200
$36K ﹤0.01%
4,684
+4,149
126 127
128
129 130