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
5426
$3K ﹤0.01%
276
-445
5427
$3K ﹤0.01%
2,262
-84
5428
$3K ﹤0.01%
5,772
+1,279
5429
$3K ﹤0.01%
329
+179
5430
$3K ﹤0.01%
340
-6
5431
$3K ﹤0.01%
+1,885
5432
$3K ﹤0.01%
+304
5433
$3K ﹤0.01%
287
-936
5434
$3K ﹤0.01%
317
+73
5435
$3K ﹤0.01%
427
-12,529
5436
$3K ﹤0.01%
290
-35
5437
$3K ﹤0.01%
271
-200
5438
$3K ﹤0.01%
256
-180
5439
$3K ﹤0.01%
1,597
+924
5440
$3K ﹤0.01%
98
-353
5441
$3K ﹤0.01%
87
-110
5442
$3K ﹤0.01%
260
-55
5443
$3K ﹤0.01%
141
+49
5444
$3K ﹤0.01%
373
+367
5445
$3K ﹤0.01%
330
-258
5446
$3K ﹤0.01%
227
-140
5447
$3K ﹤0.01%
843
-147
5448
$3K ﹤0.01%
1,462
+333
5449
$3K ﹤0.01%
580
-208
5450
$3K ﹤0.01%
321
216 217
218
219 220