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
4301
$12K ﹤0.01%
506
-22,602
4302
$12K ﹤0.01%
3,038
+1,275
4303
$12K ﹤0.01%
255
+147
4304
$12K ﹤0.01%
1,932
-5,751
4305
$12K ﹤0.01%
951
-1,676
4306
$12K ﹤0.01%
+810
4307
$12K ﹤0.01%
261
-527
4308
$12K ﹤0.01%
485
+474
4309
$12K ﹤0.01%
200
-323
4310
$12K ﹤0.01%
1,278
+1,052
4311
$12K ﹤0.01%
1,236
+628
4312
$12K ﹤0.01%
190
-5,099
4313
$12K ﹤0.01%
3,516
+1,233
4314
$12K ﹤0.01%
407
+363
4315
$12K ﹤0.01%
40
+33
4316
$12K ﹤0.01%
1,198
-4,258
4317
$12K ﹤0.01%
10,852
+3,248
4318
$12K ﹤0.01%
789
-1,845
4319
$12K ﹤0.01%
3,128
+2,409
4320
$12K ﹤0.01%
3,840
+880
4321
$12K ﹤0.01%
625
+239
4322
$12K ﹤0.01%
+1,227
4323
$12K ﹤0.01%
3,879
-20,955
4324
$12K ﹤0.01%
510
+395
4325
$12K ﹤0.01%
1,643
+1,227
171 172
173
174 175