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
5451
$3K ﹤0.01%
247
+35
5452
$3K ﹤0.01%
851
-1,295
5453
$3K ﹤0.01%
21
-70
5454
$3K ﹤0.01%
111
-358
5455
$3K ﹤0.01%
176
-30,372
5456
$3K ﹤0.01%
270
-293
5457
$3K ﹤0.01%
4
+2
5458
$3K ﹤0.01%
100
5459
$3K ﹤0.01%
99
-1
5460
$3K ﹤0.01%
+64
5461
$3K ﹤0.01%
+100
5462
$3K ﹤0.01%
141
+68
5463
$3K ﹤0.01%
807
-1,707
5464
$3K ﹤0.01%
667
-350
5465
$3K ﹤0.01%
629
-3,351
5466
$3K ﹤0.01%
1,507
-608
5467
$3K ﹤0.01%
6
+3
5468
$3K ﹤0.01%
596
-1,191
5469
$3K ﹤0.01%
147
-4,178
5470
$3K ﹤0.01%
+65
5471
$3K ﹤0.01%
1,044
-1,229
5472
$3K ﹤0.01%
325
-386
5473
$3K ﹤0.01%
726
+495
5474
$3K ﹤0.01%
+142
5475
$3K ﹤0.01%
291
-809
217 218
219
220 221