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
3976
$17K ﹤0.01%
1,716
+184
3977
$17K ﹤0.01%
2,451
-50,306
3978
$17K ﹤0.01%
2,520
+2,364
3979
$17K ﹤0.01%
13,513
+2,432
3980
$17K ﹤0.01%
+38
3981
$17K ﹤0.01%
29
+21
3982
$17K ﹤0.01%
3,734
+2,259
3983
$17K ﹤0.01%
549
+184
3984
$17K ﹤0.01%
794
-110
3985
$17K ﹤0.01%
733
+522
3986
$17K ﹤0.01%
714
-593
3987
$17K ﹤0.01%
3,068
-1,613
3988
$17K ﹤0.01%
9,745
+6,347
3989
$17K ﹤0.01%
1,940
+1,752
3990
$17K ﹤0.01%
3,808
+1,012
3991
$17K ﹤0.01%
7,445
+7,150
3992
$17K ﹤0.01%
590
+392
3993
$17K ﹤0.01%
+502
3994
$16K ﹤0.01%
73
+50
3995
$16K ﹤0.01%
2,562
+1,196
3996
$16K ﹤0.01%
334
-2,144
3997
$16K ﹤0.01%
132
+33
3998
$16K ﹤0.01%
573
+328
3999
$16K ﹤0.01%
402
+98
4000
$16K ﹤0.01%
4,729
+2,940
158 159
160
161 162