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
4576
$9K ﹤0.01%
696
-2,335
4577
$9K ﹤0.01%
7,504
+3,746
4578
$9K ﹤0.01%
1,386
+913
4579
$9K ﹤0.01%
+2,840
4580
$9K ﹤0.01%
5,539
+3,624
4581
$9K ﹤0.01%
9,333
+6,361
4582
$9K ﹤0.01%
1,177
+518
4583
$9K ﹤0.01%
7,150
+4,703
4584
$9K ﹤0.01%
1,180
+705
4585
$9K ﹤0.01%
1,791
+189
4586
$9K ﹤0.01%
1,363
-11,148
4587
$9K ﹤0.01%
1,291
+1,162
4588
$9K ﹤0.01%
1,318
+143
4589
$9K ﹤0.01%
1,093
-1,263
4590
$9K ﹤0.01%
474
+318
4591
$9K ﹤0.01%
+105
4592
$9K ﹤0.01%
461
+325
4593
$9K ﹤0.01%
508
+416
4594
$9K ﹤0.01%
293
-20,143
4595
$9K ﹤0.01%
+10
4596
$9K ﹤0.01%
2,159
-11,044
4597
$9K ﹤0.01%
1,410
+508
4598
$9K ﹤0.01%
21
-10
4599
$9K ﹤0.01%
268
+180
4600
$9K ﹤0.01%
9,363
+5,187
182 183
184
185 186