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
5176
$4K ﹤0.01%
3
-3
5177
$4K ﹤0.01%
300
5178
$4K ﹤0.01%
168
+50
5179
$4K ﹤0.01%
517
+133
5180
$4K ﹤0.01%
68
-11,495
5181
$4K ﹤0.01%
65
-1
5182
$4K ﹤0.01%
+1,086
5183
$4K ﹤0.01%
411
-283
5184
$4K ﹤0.01%
385
-481
5185
$4K ﹤0.01%
3,956
+3,856
5186
$4K ﹤0.01%
+3,278
5187
$4K ﹤0.01%
229
+4
5188
$4K ﹤0.01%
442
-6
5189
$4K ﹤0.01%
1,711
-1,064
5190
$4K ﹤0.01%
688
+667
5191
$4K ﹤0.01%
+1,500
5192
$4K ﹤0.01%
1,772
+1,496
5193
$4K ﹤0.01%
3,460
+631
5194
$4K ﹤0.01%
405
5195
$4K ﹤0.01%
471
+426
5196
$4K ﹤0.01%
2,699
-13,817
5197
$4K ﹤0.01%
452
-6
5198
$4K ﹤0.01%
325
+287
5199
$4K ﹤0.01%
396
5200
$4K ﹤0.01%
433
206 207
208
209 210