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
3926
$18K ﹤0.01%
1,280
-2,263
3927
$18K ﹤0.01%
5,843
+1,553
3928
$18K ﹤0.01%
207
-47
3929
$18K ﹤0.01%
+2,527
3930
$18K ﹤0.01%
6,155
+1,861
3931
$18K ﹤0.01%
1,170
+1,036
3932
$18K ﹤0.01%
644
-40
3933
$18K ﹤0.01%
190
+161
3934
$18K ﹤0.01%
1,085
+816
3935
$18K ﹤0.01%
5,422
+5,241
3936
$18K ﹤0.01%
2,183
-35,738
3937
$17K ﹤0.01%
1,045
-307
3938
$17K ﹤0.01%
2,143
-25,425
3939
$17K ﹤0.01%
680
-413
3940
$17K ﹤0.01%
199
-102
3941
$17K ﹤0.01%
+362
3942
$17K ﹤0.01%
1,483
-18,755
3943
$17K ﹤0.01%
2,228
3944
$17K ﹤0.01%
741
+585
3945
$17K ﹤0.01%
1,020
-1,046
3946
$17K ﹤0.01%
1,861
-10,001
3947
$17K ﹤0.01%
507
+171
3948
$17K ﹤0.01%
671
+610
3949
$17K ﹤0.01%
1,172
-827
3950
$17K ﹤0.01%
717
+485
156 157
158
159 160