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
3776
$20K ﹤0.01%
+2,487
3777
$20K ﹤0.01%
402
+193
3778
$20K ﹤0.01%
266
-7,894
3779
$20K ﹤0.01%
1,640
+1,326
3780
$20K ﹤0.01%
524
-3,730
3781
$20K ﹤0.01%
1,764
+451
3782
$20K ﹤0.01%
465
-398
3783
$20K ﹤0.01%
3,603
+2,553
3784
$20K ﹤0.01%
972
-453
3785
$20K ﹤0.01%
1,045
-137,976
3786
$20K ﹤0.01%
4,366
-584
3787
$20K ﹤0.01%
+2,180
3788
$20K ﹤0.01%
3,392
+2,703
3789
$20K ﹤0.01%
1,781
-3,407
3790
$20K ﹤0.01%
+9,713
3791
$20K ﹤0.01%
144
-761
3792
$20K ﹤0.01%
8,779
-3,445
3793
$20K ﹤0.01%
7,506
+3,989
3794
$20K ﹤0.01%
21,964
+5,548
3795
$20K ﹤0.01%
1,029
+888
3796
$20K ﹤0.01%
598
+18
3797
$20K ﹤0.01%
1,782
+1,327
3798
$20K ﹤0.01%
2,885
+1,828
3799
$20K ﹤0.01%
269
+160
3800
$20K ﹤0.01%
2,626
+2,612
150 151
152
153 154