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
4626
$9K ﹤0.01%
912
+163
4627
$9K ﹤0.01%
518
+306
4628
$9K ﹤0.01%
2,391
-4,369
4629
$9K ﹤0.01%
8,077
+4,820
4630
$9K ﹤0.01%
1,510
-557
4631
$9K ﹤0.01%
1,167
+746
4632
$9K ﹤0.01%
3,987
+1,701
4633
$9K ﹤0.01%
1,660
+653
4634
$9K ﹤0.01%
1,487
+820
4635
$9K ﹤0.01%
837
4636
$9K ﹤0.01%
1,071
+1,068
4637
$9K ﹤0.01%
882
-5
4638
$9K ﹤0.01%
12,197
+10,832
4639
$9K ﹤0.01%
945
4640
$9K ﹤0.01%
861
-519
4641
$9K ﹤0.01%
1,418
-45,089
4642
$9K ﹤0.01%
+875
4643
$9K ﹤0.01%
892
4644
$9K ﹤0.01%
972
4645
$8K ﹤0.01%
+1,007
4646
$8K ﹤0.01%
+118
4647
$8K ﹤0.01%
1,222
+996
4648
– –
0
4649
$8K ﹤0.01%
2,027
-1,524
4650
– –
0
184 185
186
187 188