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
4926
$6K ﹤0.01%
11
4927
$6K ﹤0.01%
418
-145
4928
$6K ﹤0.01%
+1,180
4929
$6K ﹤0.01%
6,222
+5,275
4930
$6K ﹤0.01%
+235
4931
$6K ﹤0.01%
+76
4932
$6K ﹤0.01%
4,131
+1,501
4933
$6K ﹤0.01%
327
+274
4934
$6K ﹤0.01%
2,278
-44,977
4935
$6K ﹤0.01%
+653
4936
$6K ﹤0.01%
+261
4937
– –
0
4938
$6K ﹤0.01%
47
-174
4939
$6K ﹤0.01%
230
+170
4940
$6K ﹤0.01%
147
-1,757
4941
$6K ﹤0.01%
3,560
-289
4942
$6K ﹤0.01%
+1
4943
$6K ﹤0.01%
304
-4,043
4944
$6K ﹤0.01%
82
4945
$6K ﹤0.01%
+274
4946
$6K ﹤0.01%
340
+287
4947
$6K ﹤0.01%
757
-28
4948
$6K ﹤0.01%
+545
4949
$6K ﹤0.01%
388
+183
4950
$6K ﹤0.01%
70
+29
196 197
198
199 200