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
5576
$2K ﹤0.01%
251
5577
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+280
5578
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+200
5579
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200
-4
5580
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5581
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5582
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2,429
-1,613
5583
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5584
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5585
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5586
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5589
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5590
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151
-186
5591
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163
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5592
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703
-1,032
5593
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177
+162
5594
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1
-3
5595
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232
5596
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54
-165
5597
$2K ﹤0.01%
791
-7,425
5598
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120
-346
5599
$2K ﹤0.01%
200
-3,071
5600
$2K ﹤0.01%
278
-920
222 223
224
225 226