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
3851
$19K ﹤0.01%
1,014
+643
3852
$19K ﹤0.01%
352
-568
3853
$19K ﹤0.01%
25,077
+12,654
3854
$19K ﹤0.01%
722
+574
3855
$19K ﹤0.01%
4,071
-6,705
3856
$19K ﹤0.01%
748
-7,251
3857
$19K ﹤0.01%
2,043
+1,265
3858
$19K ﹤0.01%
5,210
+3,537
3859
$19K ﹤0.01%
976
+618
3860
$19K ﹤0.01%
1,846
+1,029
3861
$19K ﹤0.01%
+14,114
3862
$19K ﹤0.01%
3,938
-40,759
3863
$19K ﹤0.01%
6,727
-2,969
3864
$19K ﹤0.01%
545
-4,898
3865
$19K ﹤0.01%
1,393
+863
3866
$19K ﹤0.01%
+1,910
3867
$19K ﹤0.01%
12,427
-13,668
3868
$19K ﹤0.01%
196
-1,912
3869
$19K ﹤0.01%
2,391
3870
$19K ﹤0.01%
345
+202
3871
$19K ﹤0.01%
1,888
+1,281
3872
$19K ﹤0.01%
1,093
-11,426
3873
$19K ﹤0.01%
+10,509
3874
$19K ﹤0.01%
509
-187
3875
$19K ﹤0.01%
3,688
+2,873
153 154
155
156 157