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
4051
$15K ﹤0.01%
1,164
+550
4052
$15K ﹤0.01%
757
+577
4053
$15K ﹤0.01%
5,333
+2,579
4054
$15K ﹤0.01%
1,660
+1,425
4055
$15K ﹤0.01%
1,607
+662
4056
$15K ﹤0.01%
631
-491
4057
$15K ﹤0.01%
140
-12,008
4058
$15K ﹤0.01%
215
-1,551
4059
$15K ﹤0.01%
2,053
+1,917
4060
$15K ﹤0.01%
1,942
+630
4061
$15K ﹤0.01%
1,520
4062
$15K ﹤0.01%
318
+266
4063
$15K ﹤0.01%
1,566
+690
4064
$15K ﹤0.01%
2,730
-1,045
4065
$15K ﹤0.01%
25,203
+24,950
4066
$15K ﹤0.01%
1,490
-169
4067
$15K ﹤0.01%
+141
4068
$15K ﹤0.01%
6,456
+2,137
4069
$15K ﹤0.01%
2,946
-17,889
4070
$15K ﹤0.01%
401
+5
4071
$15K ﹤0.01%
1,193
-411
4072
$15K ﹤0.01%
1,476
+295
4073
$15K ﹤0.01%
+1,664
4074
$15K ﹤0.01%
93
+91
4075
$15K ﹤0.01%
879
+720
161 162
163
164 165