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
7,134
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
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 10.81%
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
476
$1.5M 0.03%
17,851
+16,034
477
$1.5M 0.03%
65,446
+28,654
478
$1.49M 0.03%
23,526
-19,879
479
$1.48M 0.03%
15,197
+4,280
480
$1.47M 0.03%
9,430
-3,072
481
$1.47M 0.03%
53,955
+52,656
482
$1.46M 0.03%
22,443
-13,468
483
$1.46M 0.03%
21,558
+5,322
484
$1.46M 0.03%
24,478
-101,036
485
$1.46M 0.03%
31,845
+17,020
486
$1.45M 0.03%
10,917
-16,834
487
$1.45M 0.03%
9,047
-5,568
488
$1.44M 0.03%
97,852
+94,798
489
$1.44M 0.03%
12,563
+12,332
490
$1.44M 0.03%
12,440
+8,581
491
$1.44M 0.03%
10,988
+4,402
492
$1.43M 0.03%
15,771
+14,766
493
$1.43M 0.03%
48,936
+41,280
494
$1.43M 0.03%
26,377
-84,964
495
$1.42M 0.03%
26,896
+13,650
496
$1.42M 0.03%
32,448
+22,898
497
$1.42M 0.03%
52,000
+30,415
498
$1.41M 0.03%
12,849
+8,515
499
$1.41M 0.03%
6,969
-1,373
500
$1.41M 0.03%
20,396
+4,256
18 19
20
21 22