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
5401
$3K ﹤0.01%
807
-1,707
5402
$3K ﹤0.01%
667
-350
5403
$3K ﹤0.01%
629
-3,351
5404
$3K ﹤0.01%
1,507
-608
5405
$3K ﹤0.01%
6
+3
5406
$3K ﹤0.01%
596
-1,191
5407
$3K ﹤0.01%
147
-4,178
5408
$3K ﹤0.01%
+65
5409
$3K ﹤0.01%
1,044
-1,229
5410
$3K ﹤0.01%
325
-386
5411
$3K ﹤0.01%
726
+495
5412
$3K ﹤0.01%
+142
5413
$3K ﹤0.01%
291
-809
5414
$3K ﹤0.01%
+1,040
5415
$3K ﹤0.01%
1,786
+1,672
5416
$3K ﹤0.01%
299
+200
5417
$3K ﹤0.01%
266
-100
5418
$3K ﹤0.01%
5,738
-5,809
5419
$3K ﹤0.01%
309
-30
5420
$3K ﹤0.01%
1,325
-10,433
5421
$3K ﹤0.01%
1,209
-1,817
5422
$3K ﹤0.01%
95
-8
5423
$3K ﹤0.01%
263
-165
5424
$3K ﹤0.01%
349
-1
5425
$3K ﹤0.01%
256
+30
215 216
217
218 219