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
3651
$23K ﹤0.01%
5,651
+4,228
3652
$23K ﹤0.01%
747
+541
3653
$23K ﹤0.01%
2,146
+819
3654
$23K ﹤0.01%
614
+260
3655
$23K ﹤0.01%
1,810
-6,939
3656
$23K ﹤0.01%
2,517
+983
3657
$23K ﹤0.01%
1,009
+308
3658
$23K ﹤0.01%
1,710
+888
3659
$23K ﹤0.01%
2,138
-1,005
3660
$23K ﹤0.01%
14,627
+14,440
3661
$23K ﹤0.01%
915
-121
3662
$23K ﹤0.01%
7,747
+6,354
3663
$23K ﹤0.01%
5,706
-49,177
3664
$23K ﹤0.01%
937
+136
3665
$23K ﹤0.01%
1,473
+786
3666
$23K ﹤0.01%
1,403
-2,392
3667
$23K ﹤0.01%
4,997
-500
3668
$23K ﹤0.01%
672
-2,183
3669
$23K ﹤0.01%
90
-600
3670
$23K ﹤0.01%
840
+734
3671
$23K ﹤0.01%
701
+698
3672
$23K ﹤0.01%
1,235
-1,795
3673
$23K ﹤0.01%
161
-48
3674
$23K ﹤0.01%
8,233
-11,189
3675
$23K ﹤0.01%
153
+71
145 146
147
148 149