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
5376
$3K ﹤0.01%
2,181
-9,051
5377
$3K ﹤0.01%
340
5378
$3K ﹤0.01%
281
5379
$3K ﹤0.01%
4
+1
5380
$3K ﹤0.01%
554
+454
5381
$3K ﹤0.01%
249
-5,866
5382
$3K ﹤0.01%
5
5383
$3K ﹤0.01%
42
-28
5384
$3K ﹤0.01%
1,035
-291
5385
$3K ﹤0.01%
107
-449
5386
$3K ﹤0.01%
1
-2
5387
$3K ﹤0.01%
121
-3,050
5388
$3K ﹤0.01%
+100
5389
$3K ﹤0.01%
574
-3,525
5390
$3K ﹤0.01%
75
5391
$3K ﹤0.01%
134
-1,319
5392
$3K ﹤0.01%
608
+103
5393
$3K ﹤0.01%
+378
5394
$3K ﹤0.01%
+278
5395
$3K ﹤0.01%
4
+2
5396
$3K ﹤0.01%
100
5397
$3K ﹤0.01%
99
-1
5398
$3K ﹤0.01%
+64
5399
$3K ﹤0.01%
+100
5400
$3K ﹤0.01%
141
+68
214 215
216
217 218