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
3501
$26K ﹤0.01%
1,067
-1,480
3502
$26K ﹤0.01%
2,033
+955
3503
$26K ﹤0.01%
1,920
+1,026
3504
$26K ﹤0.01%
15,817
+7,573
3505
$26K ﹤0.01%
+2,372
3506
$26K ﹤0.01%
1,277
+934
3507
$26K ﹤0.01%
1,769
+501
3508
$26K ﹤0.01%
+556
3509
$26K ﹤0.01%
374
+332
3510
$26K ﹤0.01%
481
-5,888
3511
$26K ﹤0.01%
522
-1,549
3512
$26K ﹤0.01%
141
-3,358
3513
$26K ﹤0.01%
1,866
+1,332
3514
$26K ﹤0.01%
1,328
+737
3515
$26K ﹤0.01%
10,480
+6,924
3516
$26K ﹤0.01%
1,055
-62
3517
$26K ﹤0.01%
9,142
+5,364
3518
$26K ﹤0.01%
1,877
+627
3519
$26K ﹤0.01%
644
-559
3520
$26K ﹤0.01%
202
-19,278
3521
$26K ﹤0.01%
395
+298
3522
$26K ﹤0.01%
995
+694
3523
$26K ﹤0.01%
5,791
-1,865
3524
$26K ﹤0.01%
2,604
-10,253
3525
$26K ﹤0.01%
490
+416
139 140
141
142 143