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
3726
$21K ﹤0.01%
1,154
+747
3727
$21K ﹤0.01%
585
+6
3728
$21K ﹤0.01%
805
+335
3729
$21K ﹤0.01%
73
-521
3730
$21K ﹤0.01%
2,469
+700
3731
$21K ﹤0.01%
663
+654
3732
$21K ﹤0.01%
6,695
+2,516
3733
$21K ﹤0.01%
835
-3,972
3734
$21K ﹤0.01%
1,231
-462
3735
$21K ﹤0.01%
8,212
+3,562
3736
$21K ﹤0.01%
2,119
-69
3737
$21K ﹤0.01%
5,902
+3,492
3738
$21K ﹤0.01%
17,167
-268
3739
$21K ﹤0.01%
2,136
-12,517
3740
$21K ﹤0.01%
1,565
+806
3741
$21K ﹤0.01%
1,800
+1,250
3742
$21K ﹤0.01%
1,037
+737
3743
$21K ﹤0.01%
969
+587
3744
$21K ﹤0.01%
3,064
+1,825
3745
$21K ﹤0.01%
1,424
+1,324
3746
$21K ﹤0.01%
2,937
+1,694
3747
$21K ﹤0.01%
19,658
+18,411
3748
$21K ﹤0.01%
2,513
+1,424
3749
$21K ﹤0.01%
1,808
+1,355
3750
$21K ﹤0.01%
3
+1
148 149
150
151 152