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
5526
$2K ﹤0.01%
651
-116
5527
$2K ﹤0.01%
2,087
-1,890
5528
$2K ﹤0.01%
793
5529
$2K ﹤0.01%
35
-23,227
5530
$2K ﹤0.01%
139
+10
5531
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62
5532
$2K ﹤0.01%
+85
5533
$2K ﹤0.01%
102
-295
5534
$2K ﹤0.01%
1,045
-369
5535
– –
0
5536
– –
0
5537
$2K ﹤0.01%
129
+71
5538
– –
0
5539
$2K ﹤0.01%
+214
5540
$2K ﹤0.01%
200
+176
5541
$2K ﹤0.01%
+200
5542
$2K ﹤0.01%
175
5543
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212
5544
$2K ﹤0.01%
+159
5545
$2K ﹤0.01%
+1,464
5546
$2K ﹤0.01%
249
+8
5547
$2K ﹤0.01%
+152
5548
$2K ﹤0.01%
2,344
+2,136
5549
$2K ﹤0.01%
200
5550
$2K ﹤0.01%
200
220 221
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223 224