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
5026
$5K ﹤0.01%
1,871
+242
5027
$5K ﹤0.01%
4,022
-100
5028
$5K ﹤0.01%
343
-633
5029
$5K ﹤0.01%
1,822
+1,819
5030
$5K ﹤0.01%
+16
5031
$5K ﹤0.01%
+91
5032
$5K ﹤0.01%
+100
5033
$5K ﹤0.01%
+9,794
5034
$5K ﹤0.01%
1,495
-300
5035
$5K ﹤0.01%
717
-2,290
5036
$5K ﹤0.01%
60
+10
5037
$5K ﹤0.01%
+125
5038
$5K ﹤0.01%
+3,764
5039
$5K ﹤0.01%
73
-40
5040
$5K ﹤0.01%
500
-500
5041
$5K ﹤0.01%
+2,233
5042
$5K ﹤0.01%
361
+217
5043
$5K ﹤0.01%
+242
5044
$5K ﹤0.01%
118
+1
5045
$5K ﹤0.01%
409
+155
5046
$5K ﹤0.01%
2,197
+247
5047
$5K ﹤0.01%
400
-220
5048
$5K ﹤0.01%
700
-3,103
5049
$5K ﹤0.01%
60
-185
5050
$5K ﹤0.01%
257
+4
200 201
202
203 204