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
5101
$5K ﹤0.01%
+204
5102
$5K ﹤0.01%
163
-1
5103
$5K ﹤0.01%
1,520
-236
5104
$5K ﹤0.01%
140
+136
5105
$5K ﹤0.01%
253
-103
5106
$5K ﹤0.01%
484
-602
5107
$5K ﹤0.01%
200
-100
5108
$5K ﹤0.01%
455
-205
5109
$5K ﹤0.01%
482
5110
$5K ﹤0.01%
508
-165
5111
$5K ﹤0.01%
523
+79
5112
$5K ﹤0.01%
8,511
+3,606
5113
$5K ﹤0.01%
500
5114
$5K ﹤0.01%
525
-651
5115
$5K ﹤0.01%
2,361
+1,117
5116
$5K ﹤0.01%
453
+44
5117
$5K ﹤0.01%
3,354
+1,408
5118
$5K ﹤0.01%
3,263
+3,176
5119
$5K ﹤0.01%
78
+40
5120
$5K ﹤0.01%
181
5121
$5K ﹤0.01%
+1,405
5122
$5K ﹤0.01%
9,120
-2,338
5123
$5K ﹤0.01%
+296
5124
$5K ﹤0.01%
1,480
-5,233
5125
$5K ﹤0.01%
+222
203 204
205
206 207