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
4976
$6K ﹤0.01%
574
-2,056
4977
– –
0
4978
$6K ﹤0.01%
574
-500
4979
$6K ﹤0.01%
1,047
-982
4980
$6K ﹤0.01%
613
4981
$6K ﹤0.01%
303
-633
4982
$6K ﹤0.01%
600
+500
4983
$6K ﹤0.01%
613
-9
4984
$6K ﹤0.01%
2,894
-12,782
4985
$6K ﹤0.01%
599
-501
4986
$6K ﹤0.01%
207
+129
4987
$6K ﹤0.01%
303
+26
4988
$6K ﹤0.01%
4,370
+1,863
4989
$6K ﹤0.01%
+1,092
4990
$6K ﹤0.01%
663
-110
4991
$6K ﹤0.01%
28
4992
$6K ﹤0.01%
574
-238
4993
$6K ﹤0.01%
567
4994
$6K ﹤0.01%
620
4995
$6K ﹤0.01%
21,505
+15,843
4996
$6K ﹤0.01%
570
4997
$6K ﹤0.01%
370
-352
4998
$6K ﹤0.01%
176
+112
4999
$6K ﹤0.01%
+3,677
5000
$6K ﹤0.01%
4,416
+2,691
198 199
200
201 202