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
4001
$16K ﹤0.01%
745
-5,251
4002
$16K ﹤0.01%
5,279
-26,272
4003
$16K ﹤0.01%
1,543
+1,078
4004
$16K ﹤0.01%
3,558
-20,610
4005
$16K ﹤0.01%
450
+437
4006
$16K ﹤0.01%
+341
4007
$16K ﹤0.01%
1,075
+602
4008
$16K ﹤0.01%
+179
4009
$16K ﹤0.01%
1,452
-2,777
4010
$16K ﹤0.01%
5,344
+4,411
4011
$16K ﹤0.01%
1,526
-4,216
4012
$16K ﹤0.01%
9,368
+5,720
4013
$16K ﹤0.01%
16,728
+11,787
4014
$16K ﹤0.01%
2,231
-1,952
4015
$16K ﹤0.01%
1,369
+1,215
4016
$16K ﹤0.01%
828
+381
4017
$16K ﹤0.01%
455
+108
4018
$16K ﹤0.01%
+4,301
4019
$16K ﹤0.01%
885
-441
4020
$16K ﹤0.01%
226
+84
4021
$16K ﹤0.01%
+1,542
4022
$16K ﹤0.01%
807
-3,115
4023
$16K ﹤0.01%
533
-196
4024
$16K ﹤0.01%
1,247
+467
4025
$16K ﹤0.01%
+1,269
159 160
161
162 163