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 22.55%
2 Healthcare 10.8%
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
3226
$35K ﹤0.01%
3,219
+753
3227
$35K ﹤0.01%
7,833
+7,590
3228
$35K ﹤0.01%
+589
3229
$35K ﹤0.01%
1,470
+984
3230
$35K ﹤0.01%
18,928
-97,743
3231
$35K ﹤0.01%
2,193
+1,558
3232
$35K ﹤0.01%
5,671
+4,515
3233
$35K ﹤0.01%
14,345
+8,077
3234
$35K ﹤0.01%
7,202
+4,382
3235
$35K ﹤0.01%
682
+607
3236
$34K ﹤0.01%
2,960
+1,784
3237
$34K ﹤0.01%
4,362
+3,709
3238
$34K ﹤0.01%
1,816
+1,506
3239
$34K ﹤0.01%
2,810
+1,938
3240
$34K ﹤0.01%
1,185
+774
3241
$34K ﹤0.01%
449
+404
3242
$34K ﹤0.01%
1,393
+1,359
3243
$34K ﹤0.01%
1,003
+783
3244
$34K ﹤0.01%
+15,426
3245
$34K ﹤0.01%
214
-392
3246
$34K ﹤0.01%
110
-1,018
3247
$34K ﹤0.01%
163
+115
3248
$34K ﹤0.01%
25,839
+18,881
3249
$34K ﹤0.01%
587
+92
3250
$34K ﹤0.01%
1,505
+1,161
128 129
130
131 132