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
3576
$25K ﹤0.01%
6,507
-7,412
3577
$25K ﹤0.01%
1,078
-6,789
3578
$25K ﹤0.01%
+2,489
3579
$25K ﹤0.01%
3,123
+853
3580
$25K ﹤0.01%
1,069
-4,221
3581
$25K ﹤0.01%
2,801
+2,202
3582
$25K ﹤0.01%
9,073
-11,175
3583
$25K ﹤0.01%
5,804
-28,704
3584
$25K ﹤0.01%
+16,157
3585
$25K ﹤0.01%
2,080
+1,177
3586
$25K ﹤0.01%
422
+216
3587
$25K ﹤0.01%
667
+10
3588
$24K ﹤0.01%
3,601
+2,140
3589
$24K ﹤0.01%
38,139
+13,112
3590
$24K ﹤0.01%
809
+118
3591
$24K ﹤0.01%
+268
3592
$24K ﹤0.01%
1,062
+211
3593
$24K ﹤0.01%
680
-8,480
3594
$24K ﹤0.01%
4,226
+2,484
3595
$24K ﹤0.01%
987
-980
3596
$24K ﹤0.01%
900
-362
3597
$24K ﹤0.01%
787
+478
3598
$24K ﹤0.01%
10,060
+8,822
3599
$24K ﹤0.01%
1,456
-874
3600
$24K ﹤0.01%
2,218
-1,268
142 143
144
145 146