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
4551
$9K ﹤0.01%
4
+2
4552
$9K ﹤0.01%
9
+5
4553
$9K ﹤0.01%
358
+284
4554
$9K ﹤0.01%
+255
4555
$9K ﹤0.01%
15,396
+11,710
4556
$9K ﹤0.01%
19
+11
4557
$9K ﹤0.01%
+2
4558
$9K ﹤0.01%
1,685
+1,188
4559
$9K ﹤0.01%
566
+221
4560
$9K ﹤0.01%
909
-1
4561
$9K ﹤0.01%
863
+859
4562
$9K ﹤0.01%
2,893
-198,632
4563
$9K ﹤0.01%
7,846
+5,012
4564
$9K ﹤0.01%
7,554
+2,105
4565
$9K ﹤0.01%
+342
4566
$9K ﹤0.01%
525
-310
4567
$9K ﹤0.01%
116
-680
4568
$9K ﹤0.01%
890
4569
$9K ﹤0.01%
1,730
+1,577
4570
$9K ﹤0.01%
2,412
-5,245
4571
$9K ﹤0.01%
+1
4572
$9K ﹤0.01%
264
+52
4573
$9K ﹤0.01%
3,537
+1,118
4574
$9K ﹤0.01%
1,582
-37,745
4575
$9K ﹤0.01%
+4
181 182
183
184 185