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
3451
$28K ﹤0.01%
1,303
+717
3452
$28K ﹤0.01%
447
+261
3453
$28K ﹤0.01%
159
-542
3454
$28K ﹤0.01%
565
+265
3455
$28K ﹤0.01%
1,008
-17,585
3456
$28K ﹤0.01%
5,415
+4,671
3457
$28K ﹤0.01%
5,903
+5,239
3458
$28K ﹤0.01%
446
+279
3459
$28K ﹤0.01%
1,409
+870
3460
$28K ﹤0.01%
2,182
+1,222
3461
$28K ﹤0.01%
995
+550
3462
$28K ﹤0.01%
1,997
+1,208
3463
$28K ﹤0.01%
+650
3464
$28K ﹤0.01%
1,336
-6,614
3465
$27K ﹤0.01%
776
+549
3466
$27K ﹤0.01%
4,249
-31,275
3467
$27K ﹤0.01%
2,574
-996
3468
$27K ﹤0.01%
3,026
+603
3469
$27K ﹤0.01%
1,273
+1,113
3470
$27K ﹤0.01%
888
+531
3471
$27K ﹤0.01%
1,207
-2,193
3472
$27K ﹤0.01%
3,253
+2,459
3473
$27K ﹤0.01%
2,964
+1,047
3474
$27K ﹤0.01%
4,990
-7,157
3475
$27K ﹤0.01%
1,195
-4,686
137 138
139
140 141