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
5051
$5K ﹤0.01%
10,249
+7,313
5052
$5K ﹤0.01%
18
-9
5053
$5K ﹤0.01%
599
+44
5054
$5K ﹤0.01%
875
+700
5055
$5K ﹤0.01%
2,288
-556
5056
$5K ﹤0.01%
2,681
-395
5057
$5K ﹤0.01%
1,138
-5,834
5058
$5K ﹤0.01%
325
-10,683
5059
$5K ﹤0.01%
42
+26
5060
$5K ﹤0.01%
239
5061
$5K ﹤0.01%
+326
5062
$5K ﹤0.01%
536
-669
5063
$5K ﹤0.01%
1,194
-209
5064
$5K ﹤0.01%
1,291
-820
5065
$5K ﹤0.01%
+1,807
5066
$5K ﹤0.01%
+211
5067
$5K ﹤0.01%
286
-83
5068
$5K ﹤0.01%
+193
5069
$5K ﹤0.01%
66
-91,631
5070
$5K ﹤0.01%
226
+2
5071
$5K ﹤0.01%
140
-12
5072
$5K ﹤0.01%
+81
5073
$5K ﹤0.01%
666
+242
5074
$5K ﹤0.01%
+504
5075
$5K ﹤0.01%
9
-38
201 202
203
204 205