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
4276
$12K ﹤0.01%
3,308
+719
4277
$12K ﹤0.01%
154
+25
4278
$12K ﹤0.01%
755
-1,542
4279
$12K ﹤0.01%
+2,981
4280
$12K ﹤0.01%
4,044
-12,750
4281
$12K ﹤0.01%
1,104
-18,106
4282
$12K ﹤0.01%
248
+90
4283
$12K ﹤0.01%
302
+296
4284
$12K ﹤0.01%
818
+645
4285
$12K ﹤0.01%
3
-1
4286
$12K ﹤0.01%
2,199
+1,179
4287
$12K ﹤0.01%
393
+363
4288
– –
0
4289
$12K ﹤0.01%
3,259
+1,659
4290
$12K ﹤0.01%
1,205
+305
4291
$12K ﹤0.01%
2,413
-2,000
4292
$12K ﹤0.01%
11,190
+4,007
4293
$12K ﹤0.01%
+1,216
4294
$12K ﹤0.01%
1,271
+445
4295
$12K ﹤0.01%
1,216
-79
4296
$12K ﹤0.01%
12,101
+3,439
4297
$12K ﹤0.01%
1,214
-283
4298
$12K ﹤0.01%
1,235
-42
4299
$12K ﹤0.01%
581
-2,025
4300
$12K ﹤0.01%
376
-2,100
170 171
172
173 174