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
4251
$13K ﹤0.01%
861
-5,097
4252
$13K ﹤0.01%
+879
4253
$13K ﹤0.01%
69
-206
4254
$13K ﹤0.01%
512
-10,028
4255
$13K ﹤0.01%
223
-511
4256
$13K ﹤0.01%
1,362
+1,333
4257
$13K ﹤0.01%
931
-6,296
4258
$13K ﹤0.01%
35,014
+26,752
4259
$13K ﹤0.01%
15,002
+14,255
4260
$13K ﹤0.01%
1,310
-657
4261
$13K ﹤0.01%
1,314
4262
$13K ﹤0.01%
1,322
-82
4263
$13K ﹤0.01%
463
-4
4264
$13K ﹤0.01%
1,327
+496
4265
$13K ﹤0.01%
+1,304
4266
$12K ﹤0.01%
176
-128
4267
$12K ﹤0.01%
312
-11,536
4268
$12K ﹤0.01%
+1
4269
$12K ﹤0.01%
+366
4270
$12K ﹤0.01%
+382
4271
$12K ﹤0.01%
386
+324
4272
$12K ﹤0.01%
+637
4273
$12K ﹤0.01%
857
+205
4274
$12K ﹤0.01%
2,670
+2,404
4275
$12K ﹤0.01%
4
-2
169 170
171
172 173