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
5476
$3K ﹤0.01%
31
-10,552
5477
$3K ﹤0.01%
1,124
-602
5478
$3K ﹤0.01%
139
-21
5479
$3K ﹤0.01%
129
-851
5480
$3K ﹤0.01%
+300
5481
$3K ﹤0.01%
250
-22
5482
$3K ﹤0.01%
309
-340
5483
$3K ﹤0.01%
58
-11,542
5484
$3K ﹤0.01%
+300
5485
$3K ﹤0.01%
358
-39
5486
$3K ﹤0.01%
+330
5487
$3K ﹤0.01%
81
+68
5488
$3K ﹤0.01%
315
5489
$3K ﹤0.01%
+1,040
5490
$3K ﹤0.01%
1,786
+1,672
5491
$3K ﹤0.01%
299
+200
5492
$3K ﹤0.01%
266
-100
5493
$3K ﹤0.01%
300
-907
5494
$3K ﹤0.01%
1,157
-4,746
5495
$3K ﹤0.01%
700
-1,407
5496
$3K ﹤0.01%
274
-144
5497
$3K ﹤0.01%
606
-1,548
5498
$3K ﹤0.01%
4,123
+798
5499
$3K ﹤0.01%
2,462
+1,664
5500
$3K ﹤0.01%
333
218 219
220
221 222