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
4351
$11K ﹤0.01%
2,968
+1,778
4352
$11K ﹤0.01%
4,455
+897
4353
$11K ﹤0.01%
3,777
-17,024
4354
$11K ﹤0.01%
844
+338
4355
$11K ﹤0.01%
7,533
+5,754
4356
$11K ﹤0.01%
4,048
+706
4357
$11K ﹤0.01%
123
+15
4358
$11K ﹤0.01%
+88
4359
$11K ﹤0.01%
+285
4360
$11K ﹤0.01%
248
+73
4361
$11K ﹤0.01%
2,016
+1,608
4362
$11K ﹤0.01%
6,157
-10,108
4363
$11K ﹤0.01%
2,281
+1,169
4364
$11K ﹤0.01%
1,210
-2,407
4365
$11K ﹤0.01%
464
-11,880
4366
$11K ﹤0.01%
+57
4367
$11K ﹤0.01%
17,237
+7,862
4368
$11K ﹤0.01%
+492
4369
$11K ﹤0.01%
293
+273
4370
$11K ﹤0.01%
1,100
+459
4371
$11K ﹤0.01%
1,121
+149
4372
$11K ﹤0.01%
1,165
-2,016
4373
$11K ﹤0.01%
1,111
-54
4374
$11K ﹤0.01%
+1,141
4375
$11K ﹤0.01%
1,086
-2
173 174
175
176 177