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
5551
$2K ﹤0.01%
+226
5552
$2K ﹤0.01%
187
-3
5553
$2K ﹤0.01%
4,932
-12,443
5554
$2K ﹤0.01%
244
5555
$2K ﹤0.01%
708
-144
5556
$2K ﹤0.01%
201
+8
5557
$2K ﹤0.01%
+2,766
5558
$2K ﹤0.01%
183
-1
5559
$2K ﹤0.01%
+200
5560
$2K ﹤0.01%
183
5561
$2K ﹤0.01%
186
5562
$2K ﹤0.01%
210
+195
5563
$2K ﹤0.01%
214
-6
5564
$2K ﹤0.01%
189
+115
5565
$2K ﹤0.01%
188
-1
5566
$2K ﹤0.01%
179
5567
$2K ﹤0.01%
195
5568
$2K ﹤0.01%
206
-1,013
5569
$2K ﹤0.01%
163
-1,323
5570
$2K ﹤0.01%
186
-913
5571
$2K ﹤0.01%
1,691
-16,777
5572
$2K ﹤0.01%
184
-9
5573
$2K ﹤0.01%
250
5574
$2K ﹤0.01%
+200
5575
$2K ﹤0.01%
177
221 222
223
224 225