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
5401
$3K ﹤0.01%
554
+454
5402
$3K ﹤0.01%
249
-5,866
5403
$3K ﹤0.01%
5
5404
$3K ﹤0.01%
2,660
-7,369
5405
$3K ﹤0.01%
451
+289
5406
$3K ﹤0.01%
+1,390
5407
$3K ﹤0.01%
47
-15
5408
$3K ﹤0.01%
729
+235
5409
$3K ﹤0.01%
66
5410
$3K ﹤0.01%
3,086
+869
5411
$3K ﹤0.01%
2,484
+2,137
5412
$3K ﹤0.01%
146
-3,380
5413
$3K ﹤0.01%
+98
5414
$3K ﹤0.01%
26
-190
5415
$3K ﹤0.01%
1,266
+835
5416
$3K ﹤0.01%
2
+1
5417
$3K ﹤0.01%
1,690
-1,450
5418
$3K ﹤0.01%
42
-28
5419
$3K ﹤0.01%
1,035
-291
5420
$3K ﹤0.01%
107
-449
5421
$3K ﹤0.01%
1
-2
5422
$3K ﹤0.01%
121
-3,050
5423
$3K ﹤0.01%
+100
5424
$3K ﹤0.01%
836
-2,249
5425
$3K ﹤0.01%
+118
215 216
217
218 219