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
4026
$16K ﹤0.01%
133
+132
4027
$16K ﹤0.01%
530
+525
4028
$16K ﹤0.01%
377
4029
$16K ﹤0.01%
1,583
+1,045
4030
$16K ﹤0.01%
+2,460
4031
$16K ﹤0.01%
6,279
+5,628
4032
$16K ﹤0.01%
+414
4033
$16K ﹤0.01%
2,458
-4,915
4034
$16K ﹤0.01%
1,690
+1,109
4035
$16K ﹤0.01%
311
-61,811
4036
$16K ﹤0.01%
1,788
+946
4037
$16K ﹤0.01%
647
+472
4038
$16K ﹤0.01%
556
-709
4039
$16K ﹤0.01%
2,212
+1,570
4040
$16K ﹤0.01%
960
+121
4041
$16K ﹤0.01%
633
+483
4042
$16K ﹤0.01%
5,513
-2,544
4043
$16K ﹤0.01%
2,659
+2,511
4044
$16K ﹤0.01%
2,881
+268
4045
$16K ﹤0.01%
1,502
-527
4046
$16K ﹤0.01%
+1,744
4047
$16K ﹤0.01%
1,635
+768
4048
$15K ﹤0.01%
909
+170
4049
$15K ﹤0.01%
250
-64
4050
$15K ﹤0.01%
16,825
+15,584
160 161
162
163 164