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
3376
$30K ﹤0.01%
9,444
+8,244
3377
$30K ﹤0.01%
868
+712
3378
$30K ﹤0.01%
1,547
-11,414
3379
$30K ﹤0.01%
4,566
-1,818
3380
$30K ﹤0.01%
8,912
-70
3381
$30K ﹤0.01%
20,693
+16,297
3382
$30K ﹤0.01%
9,402
+8,164
3383
$30K ﹤0.01%
4,291
-30,103
3384
$30K ﹤0.01%
12,041
-18,095
3385
$30K ﹤0.01%
1,244
+629
3386
$30K ﹤0.01%
570
+447
3387
$30K ﹤0.01%
5,916
-65,984
3388
$30K ﹤0.01%
+1,685
3389
$30K ﹤0.01%
409
+218
3390
$30K ﹤0.01%
2,644
-6,140
3391
$30K ﹤0.01%
1,413
+603
3392
$30K ﹤0.01%
3,839
+3,325
3393
$30K ﹤0.01%
12,488
+10,092
3394
$30K ﹤0.01%
4,058
+1,906
3395
$30K ﹤0.01%
5,235
-17,653
3396
$30K ﹤0.01%
2,983
3397
$29K ﹤0.01%
6,752
+5,832
3398
$29K ﹤0.01%
1,008
-9,650
3399
$29K ﹤0.01%
1,178
-6,270
3400
$29K ﹤0.01%
600
+543
134 135
136
137 138