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
5226
$4K ﹤0.01%
+5,405
5227
$4K ﹤0.01%
2,251
-1,698
5228
$4K ﹤0.01%
923
+742
5229
$4K ﹤0.01%
108
+30
5230
$4K ﹤0.01%
+116
5231
$4K ﹤0.01%
4
-3
5232
$4K ﹤0.01%
3,253
+2,720
5233
$4K ﹤0.01%
31
-11,484
5234
$4K ﹤0.01%
104
+12
5235
$4K ﹤0.01%
156
-5
5236
$4K ﹤0.01%
+808
5237
$4K ﹤0.01%
4,636
-1,723
5238
$4K ﹤0.01%
349
-456
5239
$4K ﹤0.01%
139
+39
5240
$4K ﹤0.01%
12
-10
5241
$4K ﹤0.01%
5,959
+3,206
5242
$4K ﹤0.01%
+111
5243
$4K ﹤0.01%
85
-289
5244
$4K ﹤0.01%
2,248
+2,238
5245
$4K ﹤0.01%
+100
5246
$4K ﹤0.01%
+387
5247
$4K ﹤0.01%
191
-698
5248
$4K ﹤0.01%
1,040
+295
5249
$4K ﹤0.01%
15
+11
5250
$4K ﹤0.01%
393
-56
208 209
210
211 212