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
3826
$20K ﹤0.01%
2,251
+1,473
3827
$20K ﹤0.01%
1,684
-46,528
3828
$20K ﹤0.01%
771
+516
3829
$20K ﹤0.01%
6,637
+3,695
3830
$20K ﹤0.01%
+848
3831
$19K ﹤0.01%
12,249
-8,212
3832
$19K ﹤0.01%
1,479
+787
3833
$19K ﹤0.01%
537
-11,069
3834
$19K ﹤0.01%
+1,525
3835
$19K ﹤0.01%
1,472
-3,842
3836
$19K ﹤0.01%
533
-2,071
3837
$19K ﹤0.01%
701
-1,275
3838
$19K ﹤0.01%
2,946
-3,993
3839
$19K ﹤0.01%
638
-110
3840
$19K ﹤0.01%
626
+100
3841
$19K ﹤0.01%
1,113
+230
3842
$19K ﹤0.01%
2,397
+1,148
3843
$19K ﹤0.01%
911
+652
3844
$19K ﹤0.01%
556
-413
3845
$19K ﹤0.01%
641
-2,607
3846
$19K ﹤0.01%
79
-1,413
3847
$19K ﹤0.01%
1,818
+1,459
3848
$19K ﹤0.01%
+1,492
3849
$19K ﹤0.01%
82
-10,645
3850
$19K ﹤0.01%
7,052
+915
152 153
154
155 156