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
4751
$8K ﹤0.01%
922
+761
4752
$8K ﹤0.01%
+264
4753
$8K ﹤0.01%
3,534
4754
$7K ﹤0.01%
2,083
-1,486
4755
$7K ﹤0.01%
1,895
-1,166
4756
$7K ﹤0.01%
700
4757
$7K ﹤0.01%
960
+216
4758
$7K ﹤0.01%
1,263
+642
4759
$7K ﹤0.01%
13,185
+12,696
4760
$7K ﹤0.01%
+43
4761
$7K ﹤0.01%
193
-39
4762
$7K ﹤0.01%
+18
4763
$7K ﹤0.01%
292
-49
4764
$7K ﹤0.01%
+1,618
4765
$7K ﹤0.01%
2,365
+1,435
4766
$7K ﹤0.01%
494
+161
4767
$7K ﹤0.01%
955
+251
4768
$7K ﹤0.01%
508
-15
4769
$7K ﹤0.01%
651
+365
4770
$7K ﹤0.01%
+892
4771
$7K ﹤0.01%
+416
4772
$7K ﹤0.01%
55
+27
4773
$7K ﹤0.01%
925
+297
4774
$7K ﹤0.01%
863
-3,353
4775
$7K ﹤0.01%
325
-5
189 190
191
192 193