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
4201
$13K ﹤0.01%
3,995
+3,448
4202
$13K ﹤0.01%
733
-40
4203
$13K ﹤0.01%
92
-772
4204
$13K ﹤0.01%
1,258
-878
4205
$13K ﹤0.01%
219
-694
4206
$13K ﹤0.01%
1,619
-31
4207
$13K ﹤0.01%
91
+40
4208
$13K ﹤0.01%
990
+482
4209
$13K ﹤0.01%
5,266
-18,589
4210
$13K ﹤0.01%
1,143
+93
4211
$13K ﹤0.01%
7,438
+6,775
4212
$13K ﹤0.01%
414
+299
4213
$13K ﹤0.01%
2,680
-9,904
4214
$13K ﹤0.01%
2,078
-37
4215
$13K ﹤0.01%
837
+564
4216
$13K ﹤0.01%
7,449
-1,004
4217
$13K ﹤0.01%
7,549
+568
4218
$13K ﹤0.01%
1,328
+1,058
4219
$13K ﹤0.01%
1,951
-5,512
4220
$13K ﹤0.01%
+1,793
4221
$13K ﹤0.01%
1,638
+1,459
4222
$13K ﹤0.01%
11,086
+7,867
4223
$13K ﹤0.01%
298
+155
4224
$13K ﹤0.01%
530
+494
4225
$13K ﹤0.01%
10,625
+9,049
167 168
169
170 171