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
7,134
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
5376
$3K ﹤0.01%
279
+3
5377
$3K ﹤0.01%
281
5378
$3K ﹤0.01%
153
+59
5379
$3K ﹤0.01%
977
+837
5380
$3K ﹤0.01%
+307
5381
$3K ﹤0.01%
349
+55
5382
$3K ﹤0.01%
266
-100
5383
$3K ﹤0.01%
2,771
-95
5384
$3K ﹤0.01%
2,939
-38,446
5385
$3K ﹤0.01%
2,181
-9,051
5386
$3K ﹤0.01%
227
-140
5387
$3K ﹤0.01%
843
-147
5388
$3K ﹤0.01%
1,462
+333
5389
$3K ﹤0.01%
+300
5390
$3K ﹤0.01%
+300
5391
$3K ﹤0.01%
313
5392
$3K ﹤0.01%
329
5393
$3K ﹤0.01%
580
-208
5394
$3K ﹤0.01%
340
5395
$3K ﹤0.01%
+83
5396
$3K ﹤0.01%
403
-7,025
5397
$3K ﹤0.01%
+300
5398
$3K ﹤0.01%
164
-661
5399
$3K ﹤0.01%
+100
5400
$3K ﹤0.01%
4
+1
214 215
216
217 218