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
4951
$6K ﹤0.01%
1,535
-3,750
4952
$6K ﹤0.01%
+686
4953
$6K ﹤0.01%
919
+276
4954
$6K ﹤0.01%
10,926
+3,810
4955
$6K ﹤0.01%
203
-9,874
4956
– –
0
4957
$6K ﹤0.01%
277
+102
4958
$6K ﹤0.01%
155
-132
4959
$6K ﹤0.01%
59
-46
4960
$6K ﹤0.01%
+3,136
4961
$6K ﹤0.01%
9
+5
4962
– –
0
4963
$6K ﹤0.01%
41
+7
4964
$6K ﹤0.01%
+1
4965
$6K ﹤0.01%
978
+615
4966
$6K ﹤0.01%
608
+471
4967
$6K ﹤0.01%
600
+244
4968
$6K ﹤0.01%
612
+497
4969
$6K ﹤0.01%
+1
4970
$6K ﹤0.01%
2
-2
4971
$6K ﹤0.01%
+1,156
4972
$6K ﹤0.01%
+60
4973
$6K ﹤0.01%
62
+4
4974
$6K ﹤0.01%
577
-101
4975
$6K ﹤0.01%
477
+109
197 198
199
200 201