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
5276
$4K ﹤0.01%
399
5277
$4K ﹤0.01%
379
+178
5278
$4K ﹤0.01%
424
5279
$4K ﹤0.01%
204
+120
5280
$4K ﹤0.01%
424
+30
5281
$4K ﹤0.01%
363
+55
5282
$4K ﹤0.01%
462
5283
$4K ﹤0.01%
457
-2,933
5284
$4K ﹤0.01%
393
5285
$4K ﹤0.01%
383
-4
5286
$4K ﹤0.01%
434
+85
5287
$4K ﹤0.01%
2,703
+845
5288
$4K ﹤0.01%
409
-3
5289
$4K ﹤0.01%
+400
5290
$4K ﹤0.01%
+2,678
5291
$4K ﹤0.01%
5
-1
5292
$4K ﹤0.01%
2,007
-130
5293
$4K ﹤0.01%
1,452
-4,531
5294
$4K ﹤0.01%
311
+212
5295
$4K ﹤0.01%
266
+41
5296
$4K ﹤0.01%
+1,113
5297
$4K ﹤0.01%
1,649
-8,636
5298
$4K ﹤0.01%
+357
5299
$4K ﹤0.01%
415
+18
5300
$4K ﹤0.01%
264
210 211
212
213 214