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
4451
$10K ﹤0.01%
866
-273
4452
$10K ﹤0.01%
1,645
-2,380
4453
$10K ﹤0.01%
1,000
4454
$10K ﹤0.01%
+12,583
4455
$10K ﹤0.01%
1,444
+430
4456
$10K ﹤0.01%
+978
4457
$10K ﹤0.01%
1,511
-1,588
4458
$10K ﹤0.01%
+47,981
4459
$10K ﹤0.01%
4,267
+76
4460
$10K ﹤0.01%
555
-11,522
4461
$10K ﹤0.01%
1,688
+1,305
4462
$10K ﹤0.01%
9,554
-8,886
4463
$10K ﹤0.01%
+507
4464
$10K ﹤0.01%
589
-314
4465
$10K ﹤0.01%
2,275
-22,529
4466
$10K ﹤0.01%
644
+157
4467
$10K ﹤0.01%
4,898
+2,013
4468
$10K ﹤0.01%
+2,876
4469
$10K ﹤0.01%
616
+543
4470
$10K ﹤0.01%
8,641
-614
4471
$10K ﹤0.01%
756
-3,754
4472
$10K ﹤0.01%
3,187
+2,280
4473
$10K ﹤0.01%
2,343
-374
4474
$10K ﹤0.01%
4
4475
$10K ﹤0.01%
188
-18
177 178
179
180 181