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
3526
$26K ﹤0.01%
2,348
+2,347
3527
$26K ﹤0.01%
10,127
+3,854
3528
$26K ﹤0.01%
469
-11,684
3529
$26K ﹤0.01%
286
+49
3530
$26K ﹤0.01%
3,280
+3,216
3531
$26K ﹤0.01%
2,910
-16,612
3532
$26K ﹤0.01%
2,027
-4,040
3533
$26K ﹤0.01%
1,793
+113
3534
$26K ﹤0.01%
447
+204
3535
$26K ﹤0.01%
2,681
-25,643
3536
$26K ﹤0.01%
2,598
+399
3537
$26K ﹤0.01%
2,206
-4,600
3538
$25K ﹤0.01%
2,422
-2,843
3539
$25K ﹤0.01%
6,653
+45
3540
$25K ﹤0.01%
1,130
-1,713
3541
$25K ﹤0.01%
416
-59
3542
$25K ﹤0.01%
853
+619
3543
$25K ﹤0.01%
1,230
+952
3544
$25K ﹤0.01%
457
-2,058
3545
$25K ﹤0.01%
2,936
-5,315
3546
$25K ﹤0.01%
+5,605
3547
$25K ﹤0.01%
6,420
-21,455
3548
$25K ﹤0.01%
188
+88
3549
$25K ﹤0.01%
5,366
-1,704
3550
$25K ﹤0.01%
2,051
+267
140 141
142
143 144