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
7,134
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 10.81%
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
376
$1.99M 0.04%
8,086
-17,233
377
$1.99M 0.04%
28,332
-14,836
378
$1.98M 0.04%
31,349
-6,156
379
$1.97M 0.04%
8,308
-10,761
380
$1.97M 0.04%
50,347
+35,558
381
$1.97M 0.04%
35,809
-41,876
382
$1.96M 0.04%
23,731
+831
383
$1.95M 0.04%
17,199
-42,263
384
$1.95M 0.04%
5,878
-6,830
385
$1.94M 0.04%
20,762
-20,645
386
$1.93M 0.04%
13,977
-24,127
387
$1.93M 0.04%
18,320
-9,460
388
$1.92M 0.04%
25,110
+18,006
389
$1.92M 0.04%
16,919
-37,313
390
$1.92M 0.04%
14,425
-11,102
391
$1.91M 0.04%
7,303
-4,124
392
$1.91M 0.04%
6,828
-2,063
393
$1.91M 0.04%
9,244
-9,212
394
$1.9M 0.04%
41,168
+18,887
395
$1.88M 0.04%
22,885
+15,123
396
$1.88M 0.04%
45,927
+44,691
397
$1.88M 0.04%
39,720
-16,736
398
$1.87M 0.04%
35,763
-10,118
399
$1.87M 0.04%
48,676
+18,085
400
$1.87M 0.04%
44,538
+21,859
14 15
16
17 18