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
5076
$5K ﹤0.01%
+294
5077
$5K ﹤0.01%
+4,398
5078
$5K ﹤0.01%
188
-135
5079
$5K ﹤0.01%
173
+120
5080
$5K ﹤0.01%
1,775
+1,675
5081
$5K ﹤0.01%
40
-31
5082
$5K ﹤0.01%
3,908
+2,596
5083
$5K ﹤0.01%
533
+108
5084
$5K ﹤0.01%
+491
5085
$5K ﹤0.01%
+544
5086
$5K ﹤0.01%
2,064
+208
5087
$5K ﹤0.01%
3,433
+1,161
5088
$5K ﹤0.01%
2,947
+663
5089
$5K ﹤0.01%
120
5090
$5K ﹤0.01%
63
-167
5091
$5K ﹤0.01%
+781
5092
$5K ﹤0.01%
430
+325
5093
$5K ﹤0.01%
477
-5
5094
$5K ﹤0.01%
488
+82
5095
$5K ﹤0.01%
16,332
+10,005
5096
$5K ﹤0.01%
93
-66
5097
$5K ﹤0.01%
496
5098
$5K ﹤0.01%
+2,426
5099
$5K ﹤0.01%
450
5100
$5K ﹤0.01%
518
+71
202 203
204
205 206