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
4801
$7K ﹤0.01%
+13
4802
$7K ﹤0.01%
1,858
-2,355
4803
$7K ﹤0.01%
+17
4804
$7K ﹤0.01%
+2,163
4805
$7K ﹤0.01%
4,296
+277
4806
$7K ﹤0.01%
301
4807
$7K ﹤0.01%
3,060
+437
4808
$7K ﹤0.01%
809
-131
4809
$7K ﹤0.01%
2,012
-3,904
4810
$7K ﹤0.01%
339
+114
4811
$7K ﹤0.01%
2,341
+1,292
4812
$7K ﹤0.01%
2,267
+1,405
4813
$7K ﹤0.01%
1,323
+1,107
4814
$7K ﹤0.01%
5
+1
4815
$7K ﹤0.01%
396
+83
4816
$7K ﹤0.01%
234
+67
4817
$7K ﹤0.01%
4,511
+3,178
4818
$7K ﹤0.01%
553
+239
4819
$7K ﹤0.01%
+301
4820
$7K ﹤0.01%
2,900
+1,560
4821
$7K ﹤0.01%
875
+153
4822
$7K ﹤0.01%
563
-146
4823
$7K ﹤0.01%
1,713
+286
4824
$7K ﹤0.01%
648
-7,765
4825
$7K ﹤0.01%
1,579
-347
191 192
193
194 195