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
3801
$20K ﹤0.01%
7,968
+4,958
3802
$20K ﹤0.01%
214
-696
3803
$20K ﹤0.01%
818
-658
3804
$20K ﹤0.01%
2,564
-1,427
3805
$20K ﹤0.01%
1,997
+997
3806
$20K ﹤0.01%
5,375
-5,313
3807
$20K ﹤0.01%
2,204
-8,247
3808
$20K ﹤0.01%
1,964
+1,031
3809
$20K ﹤0.01%
353
+348
3810
$20K ﹤0.01%
1,479
+1,113
3811
$20K ﹤0.01%
2,263
-6,035
3812
$20K ﹤0.01%
2,065
+660
3813
$20K ﹤0.01%
244
-187
3814
$20K ﹤0.01%
+4,895
3815
$20K ﹤0.01%
1,811
+1,754
3816
$20K ﹤0.01%
+1,550
3817
$20K ﹤0.01%
205
+156
3818
$20K ﹤0.01%
352
-605
3819
$20K ﹤0.01%
8,002
+3,508
3820
$20K ﹤0.01%
1,903
-9,242
3821
$20K ﹤0.01%
9,091
+3,060
3822
$20K ﹤0.01%
1,009
+659
3823
$20K ﹤0.01%
2,031
+1,706
3824
$20K ﹤0.01%
783
+435
3825
$20K ﹤0.01%
2,532
-5,056
151 152
153
154 155