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
4701
$8K ﹤0.01%
782
-1,254
4702
$8K ﹤0.01%
855
+854
4703
$8K ﹤0.01%
22,096
+9,535
4704
$8K ﹤0.01%
761
-506
4705
$8K ﹤0.01%
831
+124
4706
$8K ﹤0.01%
35,008
+12,696
4707
$8K ﹤0.01%
797
-64
4708
$8K ﹤0.01%
4,643
-3,863
4709
$8K ﹤0.01%
+1
4710
$8K ﹤0.01%
5,585
+3,319
4711
$8K ﹤0.01%
591
-1,333
4712
– –
0
4713
$8K ﹤0.01%
+1,323
4714
$8K ﹤0.01%
241
-17
4715
$8K ﹤0.01%
10
+6
4716
$8K ﹤0.01%
437
+64
4717
$8K ﹤0.01%
582
+319
4718
$8K ﹤0.01%
194
-16,798
4719
$8K ﹤0.01%
3,787
+1,295
4720
$8K ﹤0.01%
15
-26
4721
$8K ﹤0.01%
464
+74
4722
$8K ﹤0.01%
346
+182
4723
$8K ﹤0.01%
3
+1
4724
$8K ﹤0.01%
92
+76
4725
$8K ﹤0.01%
605
-342
187 188
189
190 191