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
4176
$14K ﹤0.01%
662
-2,475
4177
$14K ﹤0.01%
2,332
-12,061
4178
$14K ﹤0.01%
1,004
-24
4179
$14K ﹤0.01%
1,100
-3,607
4180
$14K ﹤0.01%
3,159
-9,013
4181
$14K ﹤0.01%
807
+430
4182
$14K ﹤0.01%
+7,846
4183
$14K ﹤0.01%
1,424
-500
4184
$14K ﹤0.01%
1,432
+747
4185
$14K ﹤0.01%
1,457
+1,327
4186
$14K ﹤0.01%
1,380
-2,000
4187
$14K ﹤0.01%
1,454
4188
$14K ﹤0.01%
960
+136
4189
$14K ﹤0.01%
636
+394
4190
$13K ﹤0.01%
1,235
+231
4191
$13K ﹤0.01%
2,662
+2,419
4192
$13K ﹤0.01%
5,522
+2,249
4193
$13K ﹤0.01%
2,937
-1,928
4194
$13K ﹤0.01%
2,636
+468
4195
$13K ﹤0.01%
1,825
-24,819
4196
$13K ﹤0.01%
+1,405
4197
$13K ﹤0.01%
1,983
+1,482
4198
$13K ﹤0.01%
352
-37
4199
$13K ﹤0.01%
1,296
+1,069
4200
$13K ﹤0.01%
1,003
-475
166 167
168
169 170