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
4076
$15K ﹤0.01%
+370
4077
$15K ﹤0.01%
194
-135
4078
$15K ﹤0.01%
1,282
-1,055
4079
$15K ﹤0.01%
1,938
-2,417
4080
$15K ﹤0.01%
+2,208
4081
$15K ﹤0.01%
446
+29
4082
$15K ﹤0.01%
2,807
-16,753
4083
$15K ﹤0.01%
4,901
-22,300
4084
$15K ﹤0.01%
689
+265
4085
$15K ﹤0.01%
776
-6,679
4086
$15K ﹤0.01%
2,828
+1,312
4087
$15K ﹤0.01%
+236
4088
$15K ﹤0.01%
+316
4089
$15K ﹤0.01%
607
+202
4090
$15K ﹤0.01%
992
-2,189
4091
$15K ﹤0.01%
463
-4,707
4092
$15K ﹤0.01%
1,667
-3,444
4093
$15K ﹤0.01%
1,631
-2,660
4094
$15K ﹤0.01%
1,450
+1,219
4095
$15K ﹤0.01%
1,487
-214
4096
$15K ﹤0.01%
2,535
+1,692
4097
$15K ﹤0.01%
640
-239
4098
$15K ﹤0.01%
2,801
+1,461
4099
$15K ﹤0.01%
+370
4100
$15K ﹤0.01%
1,063
-6,475
162 163
164
165 166