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
5001
$6K ﹤0.01%
+9,978
5002
$6K ﹤0.01%
592
+374
5003
$6K ﹤0.01%
+552
5004
$6K ﹤0.01%
13
+4
5005
$6K ﹤0.01%
276
+271
5006
$6K ﹤0.01%
+233
5007
$6K ﹤0.01%
234
-11,239
5008
$6K ﹤0.01%
501
+75
5009
$6K ﹤0.01%
40
-165
5010
$6K ﹤0.01%
+235
5011
$6K ﹤0.01%
+127
5012
$6K ﹤0.01%
+2,891
5013
$6K ﹤0.01%
161
+27
5014
$6K ﹤0.01%
+167
5015
$6K ﹤0.01%
+200
5016
$6K ﹤0.01%
4,467
+3,995
5017
$6K ﹤0.01%
96
+76
5018
$6K ﹤0.01%
245
-6
5019
$6K ﹤0.01%
434
-10,373
5020
$6K ﹤0.01%
534
+286
5021
$6K ﹤0.01%
+119
5022
$6K ﹤0.01%
+159
5023
$6K ﹤0.01%
651
-566
5024
$6K ﹤0.01%
+11,520
5025
$5K ﹤0.01%
504
+447
199 200
201
202 203