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
7,134
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 10.81%
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
451
$1.61M 0.04%
16,024
+16,022
452
$1.61M 0.04%
13,274
-16,512
453
$1.6M 0.04%
17,465
+17,057
454
$1.59M 0.04%
54,989
-64,869
455
$1.59M 0.04%
16,888
-22,475
456
$1.59M 0.04%
24,006
+13,897
457
$1.58M 0.04%
37,969
-89,200
458
$1.58M 0.04%
24,167
-27,046
459
$1.57M 0.04%
45,902
-25,090
460
$1.56M 0.04%
20,829
+19,051
461
$1.56M 0.03%
10,268
+3,778
462
$1.55M 0.03%
5,930
+4,522
463
$1.55M 0.03%
64,474
+63,775
464
$1.55M 0.03%
22,054
-13,199
465
$1.54M 0.03%
22,289
-20,412
466
$1.54M 0.03%
25,344
+25,282
467
$1.53M 0.03%
38,700
+1,140
468
$1.52M 0.03%
7,871
-15,746
469
$1.52M 0.03%
1,034
-11,332
470
$1.51M 0.03%
12,327
+11,684
471
$1.51M 0.03%
27,437
-64,774
472
$1.51M 0.03%
63,024
-124,934
473
$1.51M 0.03%
18,649
+9,058
474
$1.5M 0.03%
88,310
+64,609
475
$1.5M 0.03%
36,417
+25,131
17 18
19
20 21