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
4776
$7K ﹤0.01%
134
4777
$7K ﹤0.01%
318
-4,064
4778
$7K ﹤0.01%
200
4779
$7K ﹤0.01%
2,313
-1,434
4780
$7K ﹤0.01%
756
-1,070
4781
$7K ﹤0.01%
381
+246
4782
$7K ﹤0.01%
270
+258
4783
$7K ﹤0.01%
350
-14,255
4784
$7K ﹤0.01%
499
-2,628
4785
$7K ﹤0.01%
+44
4786
$7K ﹤0.01%
12
+10
4787
$7K ﹤0.01%
163
+138
4788
$7K ﹤0.01%
297
+42
4789
$7K ﹤0.01%
187
+177
4790
$7K ﹤0.01%
+100
4791
$7K ﹤0.01%
129
-2
4792
$7K ﹤0.01%
+1,242
4793
$7K ﹤0.01%
+2,600
4794
$7K ﹤0.01%
79
-54
4795
$7K ﹤0.01%
2,852
+2,432
4796
$7K ﹤0.01%
+287
4797
$7K ﹤0.01%
425
+325
4798
$7K ﹤0.01%
+419
4799
$7K ﹤0.01%
775
+490
4800
$7K ﹤0.01%
2,065
+1,232
190 191
192
193 194