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
5576
$2K ﹤0.01%
+200
5577
$2K ﹤0.01%
200
-4
5578
$2K ﹤0.01%
+195
5579
$2K ﹤0.01%
+200
5580
$2K ﹤0.01%
2,429
-1,613
5581
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+100
5582
$2K ﹤0.01%
198
5583
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203
+201
5584
$2K ﹤0.01%
156
5585
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160
5586
$2K ﹤0.01%
1
-3
5587
$2K ﹤0.01%
232
5588
$2K ﹤0.01%
54
-165
5589
$2K ﹤0.01%
53
-495
5590
$2K ﹤0.01%
120
-346
5591
$2K ﹤0.01%
200
-3,071
5592
$2K ﹤0.01%
278
-920
5593
$2K ﹤0.01%
7
-24
5594
$2K ﹤0.01%
100
5595
$2K ﹤0.01%
1,062
-8,222
5596
$2K ﹤0.01%
53
-174
5597
$2K ﹤0.01%
+66
5598
$2K ﹤0.01%
179
-2,684
5599
$2K ﹤0.01%
79
-105
5600
$2K ﹤0.01%
224
-833
222 223
224
225 226