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
7,134
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 22.55%
2 Healthcare 10.81%
3 Consumer Discretionary 9.19%
4 Financials 8.27%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.47M 0.06%
10,237
-22,280
302
$2.45M 0.05%
4,565
-4,393
303
$2.44M 0.05%
70,170
+15,619
304
$2.43M 0.05%
10,895
-26,043
305
$2.42M 0.05%
25,109
+7,775
306
$2.42M 0.05%
+25,001
307
$2.42M 0.05%
29,460
-44,733
308
$2.41M 0.05%
14,027
-14,643
309
$2.39M 0.05%
67,070
-6,014
310
$2.37M 0.05%
33,236
-14,401
311
$2.36M 0.05%
+176,165
312
$2.36M 0.05%
5,979
-6,532
313
$2.35M 0.05%
34,854
-20,984
314
$2.33M 0.05%
21,880
-33,835
315
$2.32M 0.05%
27,005
-32,510
316
$2.32M 0.05%
16,077
-6,988
317
$2.31M 0.05%
28,080
-98,605
318
$2.31M 0.05%
19,451
-40,018
319
$2.31M 0.05%
11,021
-16,209
320
$2.3M 0.05%
39,200
-4,577
321
$2.29M 0.05%
17,464
-6,086
322
$2.29M 0.05%
37,832
+18,457
323
$2.28M 0.05%
58,773
+56,135
324
$2.27M 0.05%
32,429
+21,693
325
$2.27M 0.05%
8,741
+7,993
11 12
13
14 15