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
4676
$8K ﹤0.01%
1,990
-12,676
4677
$8K ﹤0.01%
414
+400
4678
$8K ﹤0.01%
+708
4679
$8K ﹤0.01%
200
+58
4680
$8K ﹤0.01%
3,755
+3,291
4681
$8K ﹤0.01%
56
+20
4682
$8K ﹤0.01%
+1
4683
$8K ﹤0.01%
4,877
-1,324
4684
$8K ﹤0.01%
549
-212
4685
$8K ﹤0.01%
628
-255
4686
$8K ﹤0.01%
757
+99
4687
$8K ﹤0.01%
600
+64
4688
$8K ﹤0.01%
1,612
-1,085
4689
$8K ﹤0.01%
800
4690
$8K ﹤0.01%
777
4691
$8K ﹤0.01%
822
+4
4692
$8K ﹤0.01%
+3,259
4693
$8K ﹤0.01%
11
+9
4694
$8K ﹤0.01%
259
+232
4695
$8K ﹤0.01%
+152
4696
$8K ﹤0.01%
2,908
-1,188
4697
$8K ﹤0.01%
1,106
-1,650
4698
$8K ﹤0.01%
2,793
+1,168
4699
$8K ﹤0.01%
+805
4700
$8K ﹤0.01%
850
-146
186 187
188
189 190