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
5326
$4K ﹤0.01%
+4,453
5327
$4K ﹤0.01%
125
-2
5328
$4K ﹤0.01%
104
+88
5329
$4K ﹤0.01%
1,097
+597
5330
$4K ﹤0.01%
1,849
-16,924
5331
$4K ﹤0.01%
+337
5332
$4K ﹤0.01%
1,500
-1,500
5333
$4K ﹤0.01%
101
-477
5334
$4K ﹤0.01%
1,051
-28,241
5335
$4K ﹤0.01%
531
-14,904
5336
$4K ﹤0.01%
150
-5,417
5337
$4K ﹤0.01%
53
-6,094
5338
$4K ﹤0.01%
197
+179
5339
$4K ﹤0.01%
651
-11,001
5340
$4K ﹤0.01%
+61
5341
$3K ﹤0.01%
270
-293
5342
$3K ﹤0.01%
31
-10,552
5343
$3K ﹤0.01%
1,124
-602
5344
$3K ﹤0.01%
139
-21
5345
$3K ﹤0.01%
129
-851
5346
$3K ﹤0.01%
+300
5347
$3K ﹤0.01%
250
-22
5348
$3K ﹤0.01%
309
-340
5349
$3K ﹤0.01%
58
-11,542
5350
$3K ﹤0.01%
+300
212 213
214
215 216