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
4151
$14K ﹤0.01%
1,451
-3,542
4152
$14K ﹤0.01%
878
+496
4153
$14K ﹤0.01%
3,660
+1,120
4154
$14K ﹤0.01%
1,403
+1,220
4155
$14K ﹤0.01%
90
-28
4156
$14K ﹤0.01%
84
+66
4157
$14K ﹤0.01%
1,787
-3,496
4158
$14K ﹤0.01%
1,502
+1,144
4159
$14K ﹤0.01%
672
-3,336
4160
$14K ﹤0.01%
3,355
+1,629
4161
$14K ﹤0.01%
2,782
+1,005
4162
$14K ﹤0.01%
1,502
+958
4163
$14K ﹤0.01%
1,151
-3,087
4164
$14K ﹤0.01%
+291
4165
$14K ﹤0.01%
1,446
+287
4166
$14K ﹤0.01%
264
+114
4167
$14K ﹤0.01%
295
-8,805
4168
$14K ﹤0.01%
369
+250
4169
$14K ﹤0.01%
+300
4170
$14K ﹤0.01%
4,227
-5,386
4171
$14K ﹤0.01%
+658
4172
$14K ﹤0.01%
1,036
-1,140
4173
$14K ﹤0.01%
1,128
-815
4174
$14K ﹤0.01%
967
-8,858
4175
$14K ﹤0.01%
834
+482
165 166
167
168 169