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
3751
$21K ﹤0.01%
376
+140
3752
$21K ﹤0.01%
3,166
-39
3753
$21K ﹤0.01%
2,089
+388
3754
$21K ﹤0.01%
2,074
-3
3755
$21K ﹤0.01%
3,197
+1,773
3756
$21K ﹤0.01%
2,084
-25
3757
$21K ﹤0.01%
1,945
-14,531
3758
$21K ﹤0.01%
1,314
+427
3759
$21K ﹤0.01%
739
-108
3760
$21K ﹤0.01%
2,832
-8,204
3761
$21K ﹤0.01%
19,780
+12,954
3762
$21K ﹤0.01%
265
-433
3763
$21K ﹤0.01%
5,950
+5,108
3764
$21K ﹤0.01%
11,436
-13,319
3765
$21K ﹤0.01%
1,221
-8,804
3766
$21K ﹤0.01%
266
+93
3767
$21K ﹤0.01%
4,024
+1,689
3768
$21K ﹤0.01%
400
-1,251
3769
$21K ﹤0.01%
241
+233
3770
$21K ﹤0.01%
2,062
+121
3771
$21K ﹤0.01%
989
+426
3772
$21K ﹤0.01%
2,314
+519
3773
$21K ﹤0.01%
468
+230
3774
$20K ﹤0.01%
1,844
+1,344
3775
$20K ﹤0.01%
622
+354
149 150
151
152 153