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
3326
$32K ﹤0.01%
941
-4,285
3327
$32K ﹤0.01%
6,829
+4,507
3328
$31K ﹤0.01%
5,123
-1,922
3329
$31K ﹤0.01%
3,725
-2,059
3330
$31K ﹤0.01%
389
+300
3331
$31K ﹤0.01%
1,431
-2,333
3332
$31K ﹤0.01%
791
-1,590
3333
$31K ﹤0.01%
1,452
-19,618
3334
$31K ﹤0.01%
685
+93
3335
$31K ﹤0.01%
1,708
+1,425
3336
$31K ﹤0.01%
1,047
-13,896
3337
$31K ﹤0.01%
9,147
+4,036
3338
$31K ﹤0.01%
3,564
+3,128
3339
$31K ﹤0.01%
1,040
+725
3340
$31K ﹤0.01%
680
+430
3341
$31K ﹤0.01%
1,590
+256
3342
$31K ﹤0.01%
476
-523
3343
$31K ﹤0.01%
1,580
+1,026
3344
$31K ﹤0.01%
3,457
+232
3345
$31K ﹤0.01%
534
+289
3346
$31K ﹤0.01%
3,324
-13,313
3347
$31K ﹤0.01%
3,169
+1,163
3348
$31K ﹤0.01%
3,149
3349
$31K ﹤0.01%
1,518
+1,223
3350
$31K ﹤0.01%
564
-2,620
132 133
134
135 136