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
5501
$3K ﹤0.01%
295
-1,327
5502
$3K ﹤0.01%
247
+35
5503
$3K ﹤0.01%
851
-1,295
5504
$3K ﹤0.01%
21
-70
5505
$3K ﹤0.01%
111
-358
5506
$3K ﹤0.01%
176
-30,372
5507
$2K ﹤0.01%
111
+95
5508
$2K ﹤0.01%
+100
5509
$2K ﹤0.01%
58
-51
5510
$2K ﹤0.01%
481
-4,635
5511
$2K ﹤0.01%
99
-7
5512
$2K ﹤0.01%
126
-550
5513
$2K ﹤0.01%
26
-42
5514
$2K ﹤0.01%
123
+52
5515
$2K ﹤0.01%
+528
5516
$2K ﹤0.01%
89
-20
5517
$2K ﹤0.01%
44
+5
5518
$2K ﹤0.01%
+100
5519
$2K ﹤0.01%
200
-603
5520
$2K ﹤0.01%
+5,484
5521
$2K ﹤0.01%
4
-10
5522
$2K ﹤0.01%
+293
5523
$2K ﹤0.01%
125
-953
5524
$2K ﹤0.01%
798
-1,390
5525
$2K ﹤0.01%
542
+526
219 220
221
222 223