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
3626
$24K ﹤0.01%
599
+573
3627
$24K ﹤0.01%
8,180
+5,366
3628
$24K ﹤0.01%
2,452
+1,520
3629
$24K ﹤0.01%
942
+893
3630
$24K ﹤0.01%
1,869
-30
3631
$24K ﹤0.01%
6,917
-7,001
3632
$24K ﹤0.01%
2,468
+207
3633
$24K ﹤0.01%
2,057
-10,804
3634
$24K ﹤0.01%
2,429
-1,185
3635
$24K ﹤0.01%
702
-2,358
3636
$23K ﹤0.01%
3,977
+3,839
3637
$23K ﹤0.01%
7,807
+2,557
3638
$23K ﹤0.01%
14,544
+1,575
3639
$23K ﹤0.01%
1,216
+1,028
3640
$23K ﹤0.01%
1,238
-261
3641
$23K ﹤0.01%
+397
3642
$23K ﹤0.01%
1,430
3643
$23K ﹤0.01%
+2,062
3644
$23K ﹤0.01%
+539
3645
$23K ﹤0.01%
+1,517
3646
$23K ﹤0.01%
1,445
+1,133
3647
$23K ﹤0.01%
5,224
+4,990
3648
$23K ﹤0.01%
594
+574
3649
$23K ﹤0.01%
1,632
+1,606
3650
$23K ﹤0.01%
663
-541
144 145
146
147 148