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
3251
$34K ﹤0.01%
1,828
+1,253
3252
$34K ﹤0.01%
839
+689
3253
$34K ﹤0.01%
3,486
-9,902
3254
$34K ﹤0.01%
3,182
-29,818
3255
$34K ﹤0.01%
925
+611
3256
$34K ﹤0.01%
1,967
-1,421
3257
$34K ﹤0.01%
14,596
-15,229
3258
$34K ﹤0.01%
917
-7,059
3259
$34K ﹤0.01%
5,752
-24,385
3260
$34K ﹤0.01%
3,141
-13,374
3261
$34K ﹤0.01%
369
+313
3262
$34K ﹤0.01%
7,446
+5,410
3263
$34K ﹤0.01%
226
-5,320
3264
$33K ﹤0.01%
401
+276
3265
$33K ﹤0.01%
1,109
+935
3266
$33K ﹤0.01%
2,422
+1,219
3267
$33K ﹤0.01%
9,623
-31,978
3268
$33K ﹤0.01%
+1,398
3269
$33K ﹤0.01%
1,053
-602
3270
$33K ﹤0.01%
3,809
+3,041
3271
$33K ﹤0.01%
1,070
+751
3272
$33K ﹤0.01%
529
-347
3273
$33K ﹤0.01%
5,949
-1,826
3274
$33K ﹤0.01%
1,875
+916
3275
$33K ﹤0.01%
+1,638
129 130
131
132 133