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
5251
$4K ﹤0.01%
438
-127
5252
$4K ﹤0.01%
+9
5253
$4K ﹤0.01%
+100
5254
$4K ﹤0.01%
2,270
+762
5255
$4K ﹤0.01%
908
-965
5256
$4K ﹤0.01%
386
-3
5257
$4K ﹤0.01%
97
-2,010
5258
$4K ﹤0.01%
1,664
+1,455
5259
$4K ﹤0.01%
359
5260
$4K ﹤0.01%
245
-138
5261
$4K ﹤0.01%
350
-293
5262
$4K ﹤0.01%
419
5263
$4K ﹤0.01%
426
+205
5264
$4K ﹤0.01%
4,069
+734
5265
$4K ﹤0.01%
368
-3
5266
$4K ﹤0.01%
572
-1,129
5267
$4K ﹤0.01%
463
-89
5268
$4K ﹤0.01%
420
-315
5269
$4K ﹤0.01%
+10
5270
$4K ﹤0.01%
57
-4
5271
$4K ﹤0.01%
370
+60
5272
$4K ﹤0.01%
722
-970
5273
$4K ﹤0.01%
430
-35
5274
$4K ﹤0.01%
650
+317
5275
$4K ﹤0.01%
454
-5,604
209 210
211
212 213