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
3951
$17K ﹤0.01%
1,604
-2,748
3952
$17K ﹤0.01%
1,527
-2,317
3953
$17K ﹤0.01%
805
+370
3954
$17K ﹤0.01%
1,704
-1,535
3955
$17K ﹤0.01%
1,718
-34,934
3956
$17K ﹤0.01%
4,608
+1,502
3957
$17K ﹤0.01%
586
-1,735
3958
$17K ﹤0.01%
165
+6
3959
$17K ﹤0.01%
26
+22
3960
$17K ﹤0.01%
233
-36,746
3961
$17K ﹤0.01%
1,578
-1,381
3962
$17K ﹤0.01%
135
-822
3963
$17K ﹤0.01%
6,329
-39,501
3964
$17K ﹤0.01%
972
+628
3965
$17K ﹤0.01%
698
+417
3966
$17K ﹤0.01%
+1
3967
$17K ﹤0.01%
1,564
-2,563
3968
$17K ﹤0.01%
177
+92
3969
$17K ﹤0.01%
588
+74
3970
$17K ﹤0.01%
1,753
+625
3971
$17K ﹤0.01%
4,510
+3,351
3972
$17K ﹤0.01%
1,739
3973
$17K ﹤0.01%
325
-4,657
3974
$17K ﹤0.01%
1,719
-11
3975
$17K ﹤0.01%
759
-804
157 158
159
160 161