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
4826
$7K ﹤0.01%
+23,821
4827
$7K ﹤0.01%
37
-113
4828
$7K ﹤0.01%
693
-293
4829
$7K ﹤0.01%
673
-293
4830
$7K ﹤0.01%
+257
4831
$7K ﹤0.01%
751
+167
4832
$7K ﹤0.01%
754
+211
4833
$7K ﹤0.01%
745
4834
$7K ﹤0.01%
2,436
+644
4835
$7K ﹤0.01%
1,963
+654
4836
$7K ﹤0.01%
11,073
+3,791
4837
$7K ﹤0.01%
1,416
4838
$7K ﹤0.01%
613
-345
4839
$7K ﹤0.01%
375
-49
4840
$7K ﹤0.01%
3,662
-3,178
4841
$7K ﹤0.01%
95
+1
4842
$7K ﹤0.01%
88
-78
4843
$7K ﹤0.01%
3,627
-1,365
4844
$7K ﹤0.01%
123
+22
4845
$7K ﹤0.01%
1,477
+232
4846
$7K ﹤0.01%
1,564
+21
4847
$7K ﹤0.01%
+320
4848
$7K ﹤0.01%
3,637
+1,014
4849
$7K ﹤0.01%
1,043
-106
4850
$7K ﹤0.01%
182
-661
192 193
194
195 196