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
4376
$11K ﹤0.01%
1,057
+116
4377
$11K ﹤0.01%
377
-747
4378
$11K ﹤0.01%
1,090
-100
4379
$11K ﹤0.01%
+1,090
4380
$11K ﹤0.01%
1,177
+640
4381
$11K ﹤0.01%
5,350
+1,981
4382
$11K ﹤0.01%
1,139
+54
4383
$11K ﹤0.01%
461
+270
4384
$11K ﹤0.01%
1,111
+681
4385
$11K ﹤0.01%
2,452
+1,037
4386
$11K ﹤0.01%
212
+67
4387
$11K ﹤0.01%
1,106
4388
$11K ﹤0.01%
2,146
+1,445
4389
$11K ﹤0.01%
1,625
+1,622
4390
$11K ﹤0.01%
1,185
+146
4391
$11K ﹤0.01%
+418
4392
$11K ﹤0.01%
430
-456
4393
$11K ﹤0.01%
788
+431
4394
$11K ﹤0.01%
1,494
-13,381
4395
$11K ﹤0.01%
+441
4396
$11K ﹤0.01%
359
-1,152
4397
$11K ﹤0.01%
+71
4398
$11K ﹤0.01%
423
-329
4399
$11K ﹤0.01%
1,291
+796
4400
$11K ﹤0.01%
636
-1,154
174 175
176
177 178