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
4726
$8K ﹤0.01%
2,489
+2,357
4727
$8K ﹤0.01%
394
-140
4728
$8K ﹤0.01%
537
+289
4729
$8K ﹤0.01%
126
4730
$8K ﹤0.01%
163
-491
4731
$8K ﹤0.01%
1,057
-1,272
4732
$8K ﹤0.01%
1,292
-2,307
4733
$8K ﹤0.01%
7,591
+4,151
4734
$8K ﹤0.01%
4,209
+155
4735
– –
0
4736
$8K ﹤0.01%
6,905
+6,465
4737
$8K ﹤0.01%
+158
4738
$8K ﹤0.01%
2,126
+1,095
4739
$8K ﹤0.01%
5,844
+5,554
4740
$8K ﹤0.01%
2,587
-2,225
4741
$8K ﹤0.01%
958
+480
4742
$8K ﹤0.01%
388
+100
4743
$8K ﹤0.01%
1,182
+771
4744
$8K ﹤0.01%
1,081
-7,749
4745
$8K ﹤0.01%
+6
4746
$8K ﹤0.01%
4,994
-19,797
4747
$8K ﹤0.01%
2,775
-27,059
4748
$8K ﹤0.01%
10,169
-8,780
4749
$8K ﹤0.01%
+832
4750
$8K ﹤0.01%
6,483
+6,104
188 189
190
191 192