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
5426
$3K ﹤0.01%
137
+7
5427
$3K ﹤0.01%
277
+271
5428
$3K ﹤0.01%
716
+123
5429
$3K ﹤0.01%
100
5430
$3K ﹤0.01%
250
-540
5431
$3K ﹤0.01%
437
-4,691
5432
$3K ﹤0.01%
+17
5433
– –
0
5434
$3K ﹤0.01%
90
-684
5435
$3K ﹤0.01%
26
-25
5436
$3K ﹤0.01%
+139
5437
$3K ﹤0.01%
30
-113
5438
$3K ﹤0.01%
574
-3,525
5439
$3K ﹤0.01%
75
5440
$3K ﹤0.01%
134
-1,319
5441
$3K ﹤0.01%
608
+103
5442
$3K ﹤0.01%
+378
5443
$3K ﹤0.01%
+278
5444
$3K ﹤0.01%
1,055
-4,956
5445
$3K ﹤0.01%
103
+99
5446
$3K ﹤0.01%
75
+33
5447
$3K ﹤0.01%
865
+451
5448
$3K ﹤0.01%
188
+55
5449
$3K ﹤0.01%
100
-964
5450
$3K ﹤0.01%
295
-1,327
216 217
218
219 220