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
5201
$4K ﹤0.01%
322
+56
5202
$4K ﹤0.01%
367
+68
5203
$4K ﹤0.01%
+417
5204
$4K ﹤0.01%
340
+74
5205
$4K ﹤0.01%
+9,036
5206
$4K ﹤0.01%
408
+400
5207
$4K ﹤0.01%
2,460
-890
5208
$4K ﹤0.01%
633
-813
5209
$4K ﹤0.01%
249
-145
5210
$4K ﹤0.01%
896
+498
5211
$4K ﹤0.01%
+453
5212
$4K ﹤0.01%
201
5213
$4K ﹤0.01%
108
-246
5214
$4K ﹤0.01%
168
+114
5215
$4K ﹤0.01%
226
+132
5216
$4K ﹤0.01%
812
-979
5217
$4K ﹤0.01%
47
-16
5218
$4K ﹤0.01%
1,219
+1,165
5219
$4K ﹤0.01%
765
+690
5220
$4K ﹤0.01%
2,440
+2,240
5221
$4K ﹤0.01%
3,067
+1,186
5222
$4K ﹤0.01%
+32
5223
$4K ﹤0.01%
731
-2,647
5224
$4K ﹤0.01%
27
-331
5225
$4K ﹤0.01%
2,153
-673
207 208
209
210 211