TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
7,134
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
Technology Select Sector SPDR Fund
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 8.26%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 0.53%
153,969
-268,626
27
$23.5M 0.53%
135,025
-132,740
28
$23.4M 0.53%
+161,690
29
$22.8M 0.51%
115,678
-215,983
30
$22.5M 0.5%
167,345
-159,749
31
$22.3M 0.5%
197,678
-245,451
32
$22.1M 0.49%
562,447
-905,172
33
$20.6M 0.46%
83,238
-82,175
34
$20.5M 0.46%
160,284
-272,043
35
$20.5M 0.46%
55,916
-103,343
36
$20.3M 0.45%
322,431
-363,178
37
$17.9M 0.4%
234,616
-379,093
38
$17.4M 0.39%
97,423
-29,703
39
$16.8M 0.38%
413,400
-436,410
40
$16.5M 0.37%
325,864
-325,637
41
$16.5M 0.37%
112,933
-124,850
42
$16.5M 0.37%
180,934
-224,008
43
$16M 0.36%
50,760
-85,667
44
$15.9M 0.36%
53,489
-40,736
45
$15.8M 0.35%
103,223
-157,771
46
$14.4M 0.32%
87,425
-122,468
47
$14.3M 0.32%
285,051
-115,094
48
$14.3M 0.32%
272,658
-484,586
49
$14.2M 0.32%
36,772
-50,114
50
$14.1M 0.32%
137,836
-102,445
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