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
7,134
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 10.81%
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
351
$2.14M 0.05%
14,746
-12,561
352
$2.13M 0.05%
67,526
+29,003
353
$2.11M 0.05%
66,994
+66,722
354
$2.1M 0.05%
18,598
+8,351
355
$2.1M 0.05%
40,131
-65,228
356
$2.09M 0.05%
14,798
-6,468
357
$2.09M 0.05%
33,048
-62,518
358
$2.08M 0.05%
17,097
+12,333
359
$2.08M 0.05%
23,262
-16,236
360
$2.08M 0.05%
74,075
+69,797
361
$2.08M 0.05%
8,625
-24,329
362
$2.08M 0.05%
41,146
+13,078
363
$2.07M 0.05%
15,932
-13,749
364
$2.07M 0.05%
21,612
-32,879
365
$2.06M 0.05%
11,364
+5,540
366
$2.05M 0.05%
30,602
-21,705
367
$2.04M 0.05%
14,850
-2,120
368
$2.03M 0.05%
74,908
-4,556
369
$2.03M 0.05%
10,841
-16,351
370
$2.03M 0.05%
26,724
+4,960
371
$2.03M 0.05%
33,896
+17,635
372
$2.01M 0.05%
8,849
-21,864
373
$2.01M 0.05%
28,408
-26,507
374
$2M 0.05%
6,803
-979
375
$1.99M 0.04%
13,670
-465
13 14
15
16 17