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
3426
$29K ﹤0.01%
1,559
+1,048
3427
$29K ﹤0.01%
3,090
+1,332
3428
$29K ﹤0.01%
1,189
+752
3429
$29K ﹤0.01%
+1,300
3430
$28K ﹤0.01%
5,101
+4,258
3431
$28K ﹤0.01%
917
-889
3432
$28K ﹤0.01%
1,534
+501
3433
$28K ﹤0.01%
923
-2,624
3434
$28K ﹤0.01%
2,108
-8,808
3435
$28K ﹤0.01%
+909
3436
$28K ﹤0.01%
1,469
+1,261
3437
$28K ﹤0.01%
980
+795
3438
$28K ﹤0.01%
+3,188
3439
$28K ﹤0.01%
9,027
+1,138
3440
$28K ﹤0.01%
2,201
-1,279
3441
$28K ﹤0.01%
373
-6,010
3442
$28K ﹤0.01%
6,274
-21,969
3443
$28K ﹤0.01%
13,865
-3,339
3444
$28K ﹤0.01%
149
-81
3445
$28K ﹤0.01%
17,457
+16,453
3446
$28K ﹤0.01%
22,532
+13,236
3447
$28K ﹤0.01%
1,158
-2,688
3448
$28K ﹤0.01%
5,806
+4,771
3449
$28K ﹤0.01%
+427
3450
$28K ﹤0.01%
1,214
-11,394
136 137
138
139 140