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
4326
$12K ﹤0.01%
1,269
+1,265
4327
$12K ﹤0.01%
411
-1,881
4328
$12K ﹤0.01%
277
+200
4329
$12K ﹤0.01%
654
-1,322
4330
$12K ﹤0.01%
5,930
+4,189
4331
$12K ﹤0.01%
856
-1,882
4332
$12K ﹤0.01%
+1
4333
$12K ﹤0.01%
1,438
+1,258
4334
$12K ﹤0.01%
+1,389
4335
$12K ﹤0.01%
1,114
-9,513
4336
$12K ﹤0.01%
1,196
-90
4337
$12K ﹤0.01%
+1,261
4338
$12K ﹤0.01%
11,928
+10,662
4339
$12K ﹤0.01%
513
-865
4340
$12K ﹤0.01%
2,979
+2,916
4341
$12K ﹤0.01%
+644
4342
$12K ﹤0.01%
15,193
+7,738
4343
$12K ﹤0.01%
1,225
+828
4344
$12K ﹤0.01%
2,818
+1,898
4345
$12K ﹤0.01%
28,158
+18,971
4346
$11K ﹤0.01%
+1,117
4347
$11K ﹤0.01%
3,542
-236
4348
$11K ﹤0.01%
697
-2,013
4349
$11K ﹤0.01%
950
+302
4350
$11K ﹤0.01%
560
+388
172 173
174
175 176