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
3301
$32K ﹤0.01%
180
-43
3302
$32K ﹤0.01%
145
-7
3303
$32K ﹤0.01%
69,074
+64,261
3304
$32K ﹤0.01%
2,638
+571
3305
$32K ﹤0.01%
+3,928
3306
$32K ﹤0.01%
3,133
+2,120
3307
$32K ﹤0.01%
+6,239
3308
$32K ﹤0.01%
4,605
+3,396
3309
$32K ﹤0.01%
662
+494
3310
$32K ﹤0.01%
3,577
+954
3311
$32K ﹤0.01%
873
-7,363
3312
$32K ﹤0.01%
238
-67,992
3313
$32K ﹤0.01%
4,180
+2,805
3314
$32K ﹤0.01%
2,068
+892
3315
$32K ﹤0.01%
1,717
-4,168
3316
$32K ﹤0.01%
3,655
+2,465
3317
$32K ﹤0.01%
1,469
+121
3318
$32K ﹤0.01%
1,233
+863
3319
$32K ﹤0.01%
1,041
-8,635
3320
$32K ﹤0.01%
3,159
+1,336
3321
$32K ﹤0.01%
1,895
+1,733
3322
$32K ﹤0.01%
10,668
+8,586
3323
$32K ﹤0.01%
8,650
+8,579
3324
$32K ﹤0.01%
9,126
+7,863
3325
$32K ﹤0.01%
18,810
-7,179
131 132
133
134 135