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
7,134
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 10.81%
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
426
$1.7M 0.04%
28,929
-106,978
427
$1.7M 0.04%
13,379
-2,059
428
$1.69M 0.04%
13,358
-32,545
429
$1.69M 0.04%
8,073
-9,702
430
$1.69M 0.04%
8,636
-13,717
431
$1.69M 0.04%
18,293
-8,243
432
$1.68M 0.04%
11,277
+4,988
433
$1.68M 0.04%
7,514
-28,209
434
$1.68M 0.04%
34,511
-42,264
435
$1.68M 0.04%
10,277
-5,275
436
$1.68M 0.04%
43,724
-34,767
437
$1.67M 0.04%
18,933
+8,084
438
$1.67M 0.04%
12,234
-1,270
439
$1.67M 0.04%
80,492
+80,342
440
$1.66M 0.04%
7,707
+4,168
441
$1.66M 0.04%
+28,259
442
$1.65M 0.04%
56,443
-182,998
443
$1.65M 0.04%
+26,832
444
$1.65M 0.04%
24,094
-21,349
445
$1.64M 0.04%
18,109
-29,629
446
$1.63M 0.04%
70,008
-726
447
$1.63M 0.04%
31,188
+4,386
448
$1.62M 0.04%
9,058
-2,692
449
$1.62M 0.04%
17,129
-36,588
450
$1.62M 0.04%
22,118
-12,088
16 17
18
19 20