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
3901
$18K ﹤0.01%
154
-82
3902
$18K ﹤0.01%
+2,609
3903
$18K ﹤0.01%
6,000
+1,442
3904
$18K ﹤0.01%
462
-571
3905
$18K ﹤0.01%
1,950
+309
3906
$18K ﹤0.01%
1,869
+1,821
3907
$18K ﹤0.01%
8,468
+3,389
3908
$18K ﹤0.01%
3,523
+1,448
3909
$18K ﹤0.01%
1,800
-6
3910
$18K ﹤0.01%
436
+45
3911
$18K ﹤0.01%
1,797
+1,021
3912
$18K ﹤0.01%
3,885
+1,330
3913
$18K ﹤0.01%
1,431
+1,172
3914
$18K ﹤0.01%
+929
3915
$18K ﹤0.01%
3,086
+2,586
3916
$18K ﹤0.01%
2,627
+1,341
3917
$18K ﹤0.01%
782
-510
3918
$18K ﹤0.01%
1,036
+121
3919
$18K ﹤0.01%
1,408
+1,135
3920
$18K ﹤0.01%
368
-420
3921
$18K ﹤0.01%
5,054
-805
3922
$18K ﹤0.01%
879
-570
3923
$18K ﹤0.01%
1,206
+447
3924
$18K ﹤0.01%
1,353
+948
3925
$18K ﹤0.01%
842
-126
155 156
157
158 159