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
3601
$24K ﹤0.01%
282
-3,625
3602
$24K ﹤0.01%
2,095
+1,387
3603
$24K ﹤0.01%
1,964
+722
3604
$24K ﹤0.01%
5,391
-13,171
3605
$24K ﹤0.01%
2,145
-11,888
3606
$24K ﹤0.01%
2,319
+841
3607
$24K ﹤0.01%
1,150
-2,738
3608
$24K ﹤0.01%
5,730
+5,024
3609
$24K ﹤0.01%
5,103
+3,689
3610
$24K ﹤0.01%
639
-234
3611
$24K ﹤0.01%
1,348
+816
3612
$24K ﹤0.01%
6,326
-4,657
3613
$24K ﹤0.01%
966
+488
3614
$24K ﹤0.01%
1,297
+902
3615
$24K ﹤0.01%
1,152
+842
3616
$24K ﹤0.01%
1,095
-2,895
3617
$24K ﹤0.01%
4,003
-14,779
3618
$24K ﹤0.01%
136
+114
3619
$24K ﹤0.01%
993
+685
3620
$24K ﹤0.01%
7,370
+3,704
3621
$24K ﹤0.01%
1,522
+961
3622
$24K ﹤0.01%
947
+732
3623
$24K ﹤0.01%
2,343
+1,371
3624
$24K ﹤0.01%
1,905
+1,117
3625
$24K ﹤0.01%
1,224
+962
143 144
145
146 147