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
5601
$2K ﹤0.01%
163
+162
5602
$2K ﹤0.01%
150
5603
$2K ﹤0.01%
108
-12,220
5604
$2K ﹤0.01%
238
-911
5605
– –
-1
5606
$2K ﹤0.01%
506
-3,810
5607
$2K ﹤0.01%
46
5608
$2K ﹤0.01%
+50
5609
$2K ﹤0.01%
300
5610
$2K ﹤0.01%
99
-1
5611
$2K ﹤0.01%
67
-282
5612
$2K ﹤0.01%
513
-1,011
5613
$2K ﹤0.01%
+700
5614
$2K ﹤0.01%
100
5615
$2K ﹤0.01%
110
-117
5616
$2K ﹤0.01%
+524
5617
$2K ﹤0.01%
+112
5618
$2K ﹤0.01%
44
-40,544
5619
$2K ﹤0.01%
28
-976
5620
$2K ﹤0.01%
670
-250
5621
$2K ﹤0.01%
1,642
-191
5622
$2K ﹤0.01%
15
-92
5623
$2K ﹤0.01%
68
-19,560
5624
$2K ﹤0.01%
154
-497
5625
– –
0
223 224
225
226 227