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
5126
$5K ﹤0.01%
+1,962
5127
$5K ﹤0.01%
114
-1,821
5128
$5K ﹤0.01%
+1,684
5129
$5K ﹤0.01%
764
-36,627
5130
$5K ﹤0.01%
15
+7
5131
$5K ﹤0.01%
1,259
+374
5132
$5K ﹤0.01%
100
5133
$5K ﹤0.01%
492
-53,151
5134
$5K ﹤0.01%
+102
5135
$5K ﹤0.01%
2,066
+728
5136
$5K ﹤0.01%
1,091
+897
5137
$5K ﹤0.01%
+704
5138
– –
0
5139
$5K ﹤0.01%
201
-2,855
5140
$5K ﹤0.01%
100
+94
5141
$5K ﹤0.01%
+245
5142
$5K ﹤0.01%
153
-36
5143
$5K ﹤0.01%
1,146
+303
5144
$5K ﹤0.01%
+291
5145
$5K ﹤0.01%
2,565
+1,715
5146
$5K ﹤0.01%
+10
5147
$5K ﹤0.01%
1,318
+879
5148
$5K ﹤0.01%
899
-98
5149
$5K ﹤0.01%
413
+101
5150
$5K ﹤0.01%
+18
204 205
206
207 208