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
4526
$10K ﹤0.01%
+19
4527
$10K ﹤0.01%
3,146
+2,918
4528
$10K ﹤0.01%
638
+35
4529
$10K ﹤0.01%
1,376
+674
4530
$9K ﹤0.01%
1,906
-588
4531
$9K ﹤0.01%
5
+3
4532
$9K ﹤0.01%
+719
4533
$9K ﹤0.01%
403
+269
4534
$9K ﹤0.01%
+1,293
4535
$9K ﹤0.01%
288
-5,043
4536
$9K ﹤0.01%
880
-8,167
4537
$9K ﹤0.01%
960
-100
4538
$9K ﹤0.01%
4,558
-1,036
4539
$9K ﹤0.01%
1,466
+1,023
4540
$9K ﹤0.01%
496
-656
4541
$9K ﹤0.01%
+451
4542
$9K ﹤0.01%
3,080
-716
4543
$9K ﹤0.01%
968
+545
4544
$9K ﹤0.01%
1
4545
$9K ﹤0.01%
2,614
-12,170
4546
$9K ﹤0.01%
1,847
-20,342
4547
$9K ﹤0.01%
149
-174
4548
$9K ﹤0.01%
4,343
+936
4549
$9K ﹤0.01%
3,037
+1,740
4550
$9K ﹤0.01%
201
180 181
182
183 184