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
4851
$7K ﹤0.01%
276
-31
4852
$7K ﹤0.01%
+530
4853
$7K ﹤0.01%
405
+232
4854
$7K ﹤0.01%
4,846
+2,471
4855
$7K ﹤0.01%
554
+41
4856
$7K ﹤0.01%
+592
4857
$7K ﹤0.01%
+2,231
4858
$7K ﹤0.01%
+3,425
4859
$7K ﹤0.01%
163
-283
4860
$7K ﹤0.01%
+2
4861
$7K ﹤0.01%
+34
4862
$7K ﹤0.01%
6
+5
4863
$7K ﹤0.01%
+3,869
4864
$7K ﹤0.01%
172
+169
4865
$7K ﹤0.01%
29
-11
4866
$7K ﹤0.01%
3,383
-1,671
4867
$7K ﹤0.01%
1,185
-385
4868
$7K ﹤0.01%
1,568
-3,880
4869
$7K ﹤0.01%
+725
4870
$7K ﹤0.01%
1,318
-3,030
4871
$7K ﹤0.01%
174
-71
4872
$7K ﹤0.01%
688
4873
$7K ﹤0.01%
663
-17
4874
$7K ﹤0.01%
+1,162
4875
$7K ﹤0.01%
886
-1,888
193 194
195
196 197