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
3351
$31K ﹤0.01%
+1,274
3352
$31K ﹤0.01%
4,419
+1,621
3353
$31K ﹤0.01%
1,455
+965
3354
$31K ﹤0.01%
7,525
+3,216
3355
$31K ﹤0.01%
6,496
+6,396
3356
$31K ﹤0.01%
1,295
+641
3357
$31K ﹤0.01%
1,876
-4,041
3358
$31K ﹤0.01%
386
-624
3359
$31K ﹤0.01%
4,109
+3,609
3360
$31K ﹤0.01%
2,446
-35,658
3361
$31K ﹤0.01%
11,866
+9,194
3362
$31K ﹤0.01%
11,372
+6,678
3363
$30K ﹤0.01%
335
+54
3364
$30K ﹤0.01%
10,659
-6,061
3365
$30K ﹤0.01%
1,243
-6,313
3366
$30K ﹤0.01%
2,054
-1,443
3367
$30K ﹤0.01%
3,033
+2,330
3368
$30K ﹤0.01%
+3,216
3369
$30K ﹤0.01%
2,233
+1,513
3370
$30K ﹤0.01%
+1,436
3371
$30K ﹤0.01%
9,367
+8,050
3372
$30K ﹤0.01%
892
+854
3373
$30K ﹤0.01%
359
-302
3374
$30K ﹤0.01%
+1,792
3375
$30K ﹤0.01%
3,745
-17,095
133 134
135
136 137