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
3701
$22K ﹤0.01%
306
-492
3702
$22K ﹤0.01%
1,209
+881
3703
$22K ﹤0.01%
1,813
+852
3704
$22K ﹤0.01%
654
+505
3705
$22K ﹤0.01%
1,760
+803
3706
$22K ﹤0.01%
+214
3707
$22K ﹤0.01%
668
-286
3708
$22K ﹤0.01%
107
-167
3709
$22K ﹤0.01%
2,205
+1,463
3710
$22K ﹤0.01%
1,545
+996
3711
$22K ﹤0.01%
142
+116
3712
$22K ﹤0.01%
840
-7,799
3713
$22K ﹤0.01%
1,582
+1,367
3714
$22K ﹤0.01%
679
+191
3715
$22K ﹤0.01%
5,101
+3,774
3716
$22K ﹤0.01%
2,023
+686
3717
$22K ﹤0.01%
+1,156
3718
$21K ﹤0.01%
90
-374
3719
$21K ﹤0.01%
983
+335
3720
$21K ﹤0.01%
897
+628
3721
$21K ﹤0.01%
3,168
+482
3722
$21K ﹤0.01%
8,669
+6,579
3723
$21K ﹤0.01%
+73
3724
$21K ﹤0.01%
1,544
-4,577
3725
$21K ﹤0.01%
26
+17
147 148
149
150 151