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
4651
$8K ﹤0.01%
+867
4652
$8K ﹤0.01%
343
-180
4653
$8K ﹤0.01%
678
-195
4654
$8K ﹤0.01%
90
-158
4655
$8K ﹤0.01%
218
-3
4656
$8K ﹤0.01%
2,035
-119
4657
$8K ﹤0.01%
493
-471
4658
$8K ﹤0.01%
1,407
+385
4659
$8K ﹤0.01%
3,290
+3,216
4660
$8K ﹤0.01%
5,382
+3,327
4661
$8K ﹤0.01%
200
+125
4662
$8K ﹤0.01%
+897
4663
– –
0
4664
$8K ﹤0.01%
579
-12,119
4665
$8K ﹤0.01%
973
-276
4666
$8K ﹤0.01%
559
-146
4667
$8K ﹤0.01%
115
-30
4668
$8K ﹤0.01%
+1,050
4669
$8K ﹤0.01%
1,237
+755
4670
$8K ﹤0.01%
3,711
+3,534
4671
$8K ﹤0.01%
+805
4672
$8K ﹤0.01%
780
-16,891
4673
$8K ﹤0.01%
+853
4674
$8K ﹤0.01%
700
+541
4675
$8K ﹤0.01%
97
-2,001
185 186
187
188 189