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
5351
$3K ﹤0.01%
358
-39
5352
$3K ﹤0.01%
+330
5353
$3K ﹤0.01%
81
+68
5354
$3K ﹤0.01%
315
5355
$3K ﹤0.01%
300
-907
5356
$3K ﹤0.01%
1,157
-4,746
5357
$3K ﹤0.01%
700
-1,407
5358
$3K ﹤0.01%
274
-144
5359
$3K ﹤0.01%
606
-1,548
5360
$3K ﹤0.01%
4,123
+798
5361
$3K ﹤0.01%
2,462
+1,664
5362
$3K ﹤0.01%
333
5363
$3K ﹤0.01%
311
+262
5364
$3K ﹤0.01%
335
5365
$3K ﹤0.01%
269
+200
5366
$3K ﹤0.01%
100
5367
$3K ﹤0.01%
1,696
+823
5368
$3K ﹤0.01%
313
-460
5369
$3K ﹤0.01%
+300
5370
$3K ﹤0.01%
+493
5371
$3K ﹤0.01%
286
-1,099
5372
$3K ﹤0.01%
347
5373
$3K ﹤0.01%
341
+200
5374
$3K ﹤0.01%
2,771
-95
5375
$3K ﹤0.01%
2,939
-38,446
213 214
215
216 217