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
5526
$2K ﹤0.01%
96
5527
$2K ﹤0.01%
+201
5528
$2K ﹤0.01%
198
5529
$2K ﹤0.01%
2,112
+310
5530
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616
-78
5531
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103
-685
5532
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215
5533
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189
+96
5534
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176
5535
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243
-149
5536
$2K ﹤0.01%
+2
5537
$2K ﹤0.01%
+1,572
5538
$2K ﹤0.01%
+200
5539
$2K ﹤0.01%
408
-192
5540
$2K ﹤0.01%
170
+69
5541
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200
5542
$2K ﹤0.01%
+152
5543
$2K ﹤0.01%
2,344
+2,136
5544
$2K ﹤0.01%
200
5545
$2K ﹤0.01%
200
5546
$2K ﹤0.01%
+164
5547
$2K ﹤0.01%
165
-45
5548
$2K ﹤0.01%
235
5549
$2K ﹤0.01%
217
-377
5550
$2K ﹤0.01%
1,105
-3,105
220 221
222
223 224