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
4101
$15K ﹤0.01%
2,742
+1,754
4102
$15K ﹤0.01%
337
-464
4103
$15K ﹤0.01%
1,037
+459
4104
$15K ﹤0.01%
+300
4105
$15K ﹤0.01%
613
-1,625
4106
$15K ﹤0.01%
571
-614
4107
$15K ﹤0.01%
319
+106
4108
$15K ﹤0.01%
+808
4109
$15K ﹤0.01%
+3,204
4110
$15K ﹤0.01%
1,519
4111
$15K ﹤0.01%
18
+16
4112
$15K ﹤0.01%
1,469
4113
$15K ﹤0.01%
2,663
+1,255
4114
$15K ﹤0.01%
206
-207
4115
$15K ﹤0.01%
6,482
+3,896
4116
$15K ﹤0.01%
1,551
-98
4117
$15K ﹤0.01%
1,385
-1
4118
$15K ﹤0.01%
1,447
4119
$15K ﹤0.01%
11,780
-156,294
4120
$15K ﹤0.01%
1,565
+1
4121
$14K ﹤0.01%
4,582
+2,114
4122
$14K ﹤0.01%
2,893
+1,735
4123
$14K ﹤0.01%
39,433
-17,625
4124
$14K ﹤0.01%
934
+383
4125
$14K ﹤0.01%
505
+501
163 164
165
166 167