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
4476
$10K ﹤0.01%
+110
4477
$10K ﹤0.01%
+249
4478
$10K ﹤0.01%
124
-21,797
4479
$10K ﹤0.01%
2,273
-381
4480
$10K ﹤0.01%
210
+106
4481
$10K ﹤0.01%
300
+200
4482
$10K ﹤0.01%
56
+54
4483
$10K ﹤0.01%
+500
4484
$10K ﹤0.01%
72
+38
4485
$10K ﹤0.01%
9,172
-8,510
4486
$10K ﹤0.01%
+117
4487
$10K ﹤0.01%
2,163
-1,958
4488
$10K ﹤0.01%
+896
4489
$10K ﹤0.01%
557
-7,944
4490
$10K ﹤0.01%
2,393
+1,342
4491
$10K ﹤0.01%
219
-19
4492
$10K ﹤0.01%
1,954
+591
4493
$10K ﹤0.01%
5,280
+2,965
4494
$10K ﹤0.01%
51
-63
4495
$10K ﹤0.01%
3
+1
4496
$10K ﹤0.01%
2,212
+2,112
4497
$10K ﹤0.01%
13,905
+11,523
4498
$10K ﹤0.01%
1,694
+1,560
4499
$10K ﹤0.01%
987
-13
4500
$10K ﹤0.01%
152
-156
178 179
180
181 182