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
3401
$29K ﹤0.01%
966
-8,190
3402
$29K ﹤0.01%
10,804
+9,678
3403
$29K ﹤0.01%
1,437
+1,038
3404
$29K ﹤0.01%
222
+97
3405
$29K ﹤0.01%
950
-602
3406
$29K ﹤0.01%
8,546
+7,530
3407
$29K ﹤0.01%
+1,308
3408
$29K ﹤0.01%
2,823
+1,744
3409
$29K ﹤0.01%
1,164
-1,679
3410
$29K ﹤0.01%
355
+31
3411
$29K ﹤0.01%
757
+504
3412
$29K ﹤0.01%
1,950
+1,345
3413
$29K ﹤0.01%
545
-1,804
3414
$29K ﹤0.01%
+5,553
3415
$29K ﹤0.01%
3,873
-854
3416
$29K ﹤0.01%
1,157
+749
3417
$29K ﹤0.01%
6,074
-1,192
3418
$29K ﹤0.01%
1,772
+1,100
3419
$29K ﹤0.01%
3,269
+2,095
3420
$29K ﹤0.01%
2,233
+1,218
3421
$29K ﹤0.01%
2,966
+395
3422
$29K ﹤0.01%
1,032
-531
3423
$29K ﹤0.01%
4,287
+3,366
3424
$29K ﹤0.01%
623
+426
3425
$29K ﹤0.01%
2,081
+710
135 136
137
138 139