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
5151
$5K ﹤0.01%
+541
5152
$5K ﹤0.01%
+476
5153
$5K ﹤0.01%
1,922
+1,398
5154
$5K ﹤0.01%
474
-238
5155
$5K ﹤0.01%
63
5156
$5K ﹤0.01%
8,089
+1,559
5157
$5K ﹤0.01%
1,910
-961
5158
$5K ﹤0.01%
+149
5159
$5K ﹤0.01%
+126
5160
$4K ﹤0.01%
856
-682
5161
$4K ﹤0.01%
128
+44
5162
$4K ﹤0.01%
43
-11
5163
$4K ﹤0.01%
63
-1
5164
$4K ﹤0.01%
270
-2,267
5165
$4K ﹤0.01%
963
-32
5166
$4K ﹤0.01%
466
+432
5167
$4K ﹤0.01%
1,663
-1,448
5168
$4K ﹤0.01%
+63
5169
$4K ﹤0.01%
49
-90
5170
$4K ﹤0.01%
574
+299
5171
$4K ﹤0.01%
61
-17
5172
– –
0
5173
$4K ﹤0.01%
+162
5174
$4K ﹤0.01%
115
-3,031
5175
$4K ﹤0.01%
7,131
+6,117
205 206
207
208 209