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
4601
$9K ﹤0.01%
535
-15,097
4602
$9K ﹤0.01%
+60
4603
$9K ﹤0.01%
+191
4604
$9K ﹤0.01%
+385
4605
$9K ﹤0.01%
1,909
+313
4606
$9K ﹤0.01%
475
+65
4607
$9K ﹤0.01%
112
+75
4608
– –
0
4609
$9K ﹤0.01%
94
-5,698
4610
$9K ﹤0.01%
411
+401
4611
$9K ﹤0.01%
934
-2,343
4612
$9K ﹤0.01%
338
+215
4613
$9K ﹤0.01%
932
-194
4614
$9K ﹤0.01%
965
+488
4615
$9K ﹤0.01%
929
+177
4616
$9K ﹤0.01%
881
+542
4617
$9K ﹤0.01%
578
-1,944
4618
$9K ﹤0.01%
+2,490
4619
$9K ﹤0.01%
1,738
4620
$9K ﹤0.01%
881
+100
4621
$9K ﹤0.01%
+1,062
4622
$9K ﹤0.01%
4,921
-1,932
4623
$9K ﹤0.01%
3,203
+1,813
4624
$9K ﹤0.01%
697
+92
4625
$9K ﹤0.01%
6,769
+3,802
183 184
185
186 187