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
4401
$11K ﹤0.01%
1,871
-7,386
4402
$11K ﹤0.01%
341
-10,872
4403
$11K ﹤0.01%
1,343
+711
4404
$11K ﹤0.01%
1,010
+642
4405
$11K ﹤0.01%
34
-28
4406
$11K ﹤0.01%
132
-3,875
4407
$11K ﹤0.01%
721
+396
4408
$11K ﹤0.01%
1,313
-38
4409
$11K ﹤0.01%
3,874
-5,603
4410
$11K ﹤0.01%
2,015
-489
4411
$11K ﹤0.01%
1,020
-739
4412
$11K ﹤0.01%
+215
4413
$11K ﹤0.01%
1,068
+958
4414
$11K ﹤0.01%
1,464
+416
4415
$11K ﹤0.01%
770
-932
4416
$11K ﹤0.01%
299
+277
4417
$11K ﹤0.01%
99
+79
4418
$11K ﹤0.01%
1,167
-5
4419
$11K ﹤0.01%
79
+77
4420
$11K ﹤0.01%
+2
4421
$10K ﹤0.01%
+1,000
4422
$10K ﹤0.01%
3,768
-829
4423
$10K ﹤0.01%
794
-2,810
4424
$10K ﹤0.01%
2,041
+423
4425
$10K ﹤0.01%
10,661
+4,799
175 176
177
178 179