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
4876
$7K ﹤0.01%
+1,148
4877
$7K ﹤0.01%
742
+306
4878
$7K ﹤0.01%
703
-1,364
4879
$7K ﹤0.01%
3,875
+3,775
4880
$7K ﹤0.01%
+683
4881
$7K ﹤0.01%
5,833
+2,315
4882
$7K ﹤0.01%
6,255
+2,519
4883
$7K ﹤0.01%
966
+369
4884
$7K ﹤0.01%
742
+464
4885
$7K ﹤0.01%
5,355
-13,461
4886
$6K ﹤0.01%
35
+5
4887
$6K ﹤0.01%
597
-1,640
4888
$6K ﹤0.01%
648
-2
4889
$6K ﹤0.01%
652
-186
4890
$6K ﹤0.01%
23
+15
4891
$6K ﹤0.01%
636
-4
4892
$6K ﹤0.01%
562
+394
4893
$6K ﹤0.01%
762
+91
4894
$6K ﹤0.01%
606
4895
$6K ﹤0.01%
+589
4896
$6K ﹤0.01%
+600
4897
$6K ﹤0.01%
700
-37
4898
$6K ﹤0.01%
982
-734
4899
$6K ﹤0.01%
1,582
-386
4900
$6K ﹤0.01%
189
+51
194 195
196
197 198