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
4226
$13K ﹤0.01%
1,334
-2
4227
$13K ﹤0.01%
+1,289
4228
$13K ﹤0.01%
1,859
+909
4229
$13K ﹤0.01%
178
+165
4230
$13K ﹤0.01%
11
+2
4231
$13K ﹤0.01%
439
+228
4232
$13K ﹤0.01%
444
-11,757
4233
$13K ﹤0.01%
2,140
-626
4234
$13K ﹤0.01%
119
-3,597
4235
$13K ﹤0.01%
246
-1,233
4236
$13K ﹤0.01%
588
-941
4237
$13K ﹤0.01%
276
-872
4238
$13K ﹤0.01%
1,802
-1,106
4239
$13K ﹤0.01%
620
+11
4240
$13K ﹤0.01%
1,316
+821
4241
$13K ﹤0.01%
4,959
-10,746
4242
$13K ﹤0.01%
302
-2,973
4243
$13K ﹤0.01%
261
-18
4244
$13K ﹤0.01%
689
+116
4245
$13K ﹤0.01%
2,321
+1,757
4246
$13K ﹤0.01%
6,805
+1,869
4247
$13K ﹤0.01%
+2,810
4248
$13K ﹤0.01%
231
-3,464
4249
$13K ﹤0.01%
7,923
+4,404
4250
$13K ﹤0.01%
3,285
+3,284
168 169
170
171 172