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
5301
$4K ﹤0.01%
+1,907
5302
$4K ﹤0.01%
164
-1
5303
$4K ﹤0.01%
+100
5304
$4K ﹤0.01%
457
5305
$4K ﹤0.01%
+153
5306
$4K ﹤0.01%
360
-221
5307
$4K ﹤0.01%
450
-11,693
5308
$4K ﹤0.01%
690
+260
5309
$4K ﹤0.01%
+200
5310
$4K ﹤0.01%
505
+331
5311
$4K ﹤0.01%
93
-607
5312
$4K ﹤0.01%
553
+216
5313
$4K ﹤0.01%
204
-572
5314
$4K ﹤0.01%
93
-393
5315
$4K ﹤0.01%
+170
5316
$4K ﹤0.01%
116
+115
5317
$4K ﹤0.01%
210
-725
5318
$4K ﹤0.01%
283
-156
5319
$4K ﹤0.01%
1,587
+1,487
5320
$4K ﹤0.01%
2,768
+1,791
5321
$4K ﹤0.01%
+110
5322
$4K ﹤0.01%
826
-399
5323
$4K ﹤0.01%
+300
5324
$4K ﹤0.01%
411
-165
5325
$4K ﹤0.01%
2,600
+6
211 212
213
214 215