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
7,134
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 10.81%
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
401
$1.86M 0.04%
166,871
-340,862
402
$1.86M 0.04%
25,214
-75,134
403
$1.85M 0.04%
8,793
-6,793
404
$1.85M 0.04%
12,433
-16,780
405
$1.84M 0.04%
48,226
+48,131
406
$1.8M 0.04%
60,428
+21,923
407
$1.8M 0.04%
56,975
-66,728
408
$1.8M 0.04%
11,408
+2,620
409
$1.79M 0.04%
58,720
+10,144
410
$1.78M 0.04%
16,806
-36,943
411
$1.78M 0.04%
16,952
-6,139
412
$1.78M 0.04%
33,077
+9,669
413
$1.77M 0.04%
86,513
+69,738
414
$1.77M 0.04%
9,678
-4,011
415
$1.77M 0.04%
8,260
-647
416
$1.75M 0.04%
24,409
+8,207
417
$1.75M 0.04%
13,805
+573
418
$1.74M 0.04%
52,874
+25,543
419
$1.73M 0.04%
66,350
-126,750
420
$1.73M 0.04%
18,231
+12,082
421
$1.72M 0.04%
9,020
+6,722
422
$1.72M 0.04%
14,542
+1,074
423
$1.72M 0.04%
27,925
+18,073
424
$1.71M 0.04%
27,782
-23,808
425
$1.71M 0.04%
43,338
+24,794
15 16
17
18 19