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
4501
$10K ﹤0.01%
4,447
+3,578
4502
$10K ﹤0.01%
28
-123
4503
$10K ﹤0.01%
3,314
+1,617
4504
$10K ﹤0.01%
3,524
+1,474
4505
$10K ﹤0.01%
1,235
-38,731
4506
$10K ﹤0.01%
341
-7,876
4507
$10K ﹤0.01%
2,711
+1,917
4508
$10K ﹤0.01%
3,235
+1,560
4509
$10K ﹤0.01%
117
+19
4510
$10K ﹤0.01%
12,286
+7,372
4511
$10K ﹤0.01%
749
-4,323
4512
$10K ﹤0.01%
1,707
-428
4513
$10K ﹤0.01%
1,031
4514
$10K ﹤0.01%
+1,000
4515
$10K ﹤0.01%
997
+135
4516
$10K ﹤0.01%
992
+69
4517
$10K ﹤0.01%
15,706
+14,944
4518
$10K ﹤0.01%
13,348
+10,600
4519
$10K ﹤0.01%
700
+334
4520
$10K ﹤0.01%
8,302
+1,504
4521
$10K ﹤0.01%
1,012
+995
4522
$10K ﹤0.01%
975
-1,301
4523
$10K ﹤0.01%
348
+295
4524
$10K ﹤0.01%
+989
4525
$10K ﹤0.01%
992
+247
179 180
181
182 183