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
3876
$19K ﹤0.01%
+193
3877
$19K ﹤0.01%
1,430
+1,203
3878
$19K ﹤0.01%
820
+659
3879
$19K ﹤0.01%
790
-427
3880
$18K ﹤0.01%
1,476
+1,035
3881
$18K ﹤0.01%
239
+112
3882
$18K ﹤0.01%
+2,402
3883
$18K ﹤0.01%
+1,100
3884
$18K ﹤0.01%
22
-1
3885
$18K ﹤0.01%
1,079
+683
3886
$18K ﹤0.01%
1,520
+1,138
3887
$18K ﹤0.01%
1,589
-4,443
3888
$18K ﹤0.01%
1,723
-5,625
3889
$18K ﹤0.01%
6,363
-1,886
3890
$18K ﹤0.01%
526
+44
3891
$18K ﹤0.01%
487
+482
3892
$18K ﹤0.01%
2,311
-8,107
3893
$18K ﹤0.01%
3,626
+2,170
3894
$18K ﹤0.01%
617
+189
3895
$18K ﹤0.01%
323
-1,185
3896
$18K ﹤0.01%
+816
3897
$18K ﹤0.01%
1,036
-15,728
3898
$18K ﹤0.01%
529
+358
3899
$18K ﹤0.01%
965
-2,166
3900
$18K ﹤0.01%
5,919
+4,910
154 155
156
157 158