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
4126
$14K ﹤0.01%
2,388
+829
4127
$14K ﹤0.01%
5,094
-2,452
4128
$14K ﹤0.01%
+313
4129
$14K ﹤0.01%
178
-3,611
4130
$14K ﹤0.01%
877
+552
4131
$14K ﹤0.01%
+1
4132
$14K ﹤0.01%
12,334
+12,273
4133
$14K ﹤0.01%
9,304
+8,856
4134
$14K ﹤0.01%
1,279
-471
4135
$14K ﹤0.01%
1,174
+42
4136
$14K ﹤0.01%
582
-1,296
4137
$14K ﹤0.01%
890
+25
4138
$14K ﹤0.01%
18,157
+15,895
4139
$14K ﹤0.01%
300
+24
4140
$14K ﹤0.01%
5,766
-9,367
4141
$14K ﹤0.01%
+1,707
4142
$14K ﹤0.01%
501
-6,453
4143
$14K ﹤0.01%
+458
4144
$14K ﹤0.01%
2,110
+1,818
4145
$14K ﹤0.01%
6,861
+3,910
4146
$14K ﹤0.01%
944
+428
4147
$14K ﹤0.01%
387
+204
4148
$14K ﹤0.01%
505
-51
4149
$14K ﹤0.01%
2,037
-24,435
4150
$14K ﹤0.01%
626
-7,079
164 165
166
167 168