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
4426
$10K ﹤0.01%
1,862
+1,107
4427
$10K ﹤0.01%
1,635
+467
4428
$10K ﹤0.01%
3,454
+480
4429
$10K ﹤0.01%
1,316
+1,015
4430
$10K ﹤0.01%
66
+35
4431
$10K ﹤0.01%
1,220
-922
4432
$10K ﹤0.01%
1,245
+174
4433
$10K ﹤0.01%
+329
4434
$10K ﹤0.01%
+3,046
4435
$10K ﹤0.01%
+200
4436
$10K ﹤0.01%
1,358
4437
$10K ﹤0.01%
3,276
+1,599
4438
$10K ﹤0.01%
5,967
-5,856
4439
$10K ﹤0.01%
899
-129
4440
$10K ﹤0.01%
238
+218
4441
$10K ﹤0.01%
1,216
+623
4442
$10K ﹤0.01%
1,332
+99
4443
$10K ﹤0.01%
1,539
+1,344
4444
$10K ﹤0.01%
997
-3
4445
– –
0
4446
$10K ﹤0.01%
481
+133
4447
$10K ﹤0.01%
597
-9,684
4448
$10K ﹤0.01%
676
-16,945
4449
$10K ﹤0.01%
178
-1,344
4450
$10K ﹤0.01%
603
-1,176
176 177
178
179 180