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
3551
$25K ﹤0.01%
1,243
+325
3552
$25K ﹤0.01%
469
+328
3553
$25K ﹤0.01%
2,518
+538
3554
$25K ﹤0.01%
1,611
-253
3555
$25K ﹤0.01%
2,526
-707
3556
$25K ﹤0.01%
2,472
-103
3557
$25K ﹤0.01%
2,470
+1,020
3558
$25K ﹤0.01%
+51
3559
$25K ﹤0.01%
17,252
+16,477
3560
$25K ﹤0.01%
1,620
+531
3561
$25K ﹤0.01%
1,401
+94
3562
$25K ﹤0.01%
1,009
+624
3563
$25K ﹤0.01%
327
-7,235
3564
$25K ﹤0.01%
5,468
+4,992
3565
$25K ﹤0.01%
456
+448
3566
$25K ﹤0.01%
2,058
+1,632
3567
$25K ﹤0.01%
2,014
+1,223
3568
$25K ﹤0.01%
1,019
+626
3569
$25K ﹤0.01%
747
-615
3570
$25K ﹤0.01%
248
+187
3571
$25K ﹤0.01%
1,422
+1,024
3572
$25K ﹤0.01%
750
+615
3573
$25K ﹤0.01%
1,192
+697
3574
$25K ﹤0.01%
369
-483
3575
$25K ﹤0.01%
1,091
-2,250
141 142
143
144 145