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
3276
$33K ﹤0.01%
2,828
+350
3277
$33K ﹤0.01%
2,247
+1,282
3278
$33K ﹤0.01%
27
+25
3279
$33K ﹤0.01%
1,766
+1,146
3280
$33K ﹤0.01%
2,276
+1,855
3281
$33K ﹤0.01%
8,737
+4,021
3282
$33K ﹤0.01%
4,955
+2,598
3283
$33K ﹤0.01%
8,359
+2,035
3284
$33K ﹤0.01%
457
+339
3285
$33K ﹤0.01%
993
+325
3286
$33K ﹤0.01%
9,794
+9,494
3287
$33K ﹤0.01%
+377
3288
$33K ﹤0.01%
2,968
-4,310
3289
$33K ﹤0.01%
8,126
+2,170
3290
$33K ﹤0.01%
18,089
+17,413
3291
$33K ﹤0.01%
585
+382
3292
$33K ﹤0.01%
2,569
+2,216
3293
$32K ﹤0.01%
4,970
+896
3294
$32K ﹤0.01%
3,602
+3,054
3295
$32K ﹤0.01%
945
+587
3296
$32K ﹤0.01%
1,612
+652
3297
$32K ﹤0.01%
145
+104
3298
$32K ﹤0.01%
2,360
-1,742
3299
$32K ﹤0.01%
2,059
+1,722
3300
$32K ﹤0.01%
329
-1,486
130 131
132
133 134