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
5601
$2K ﹤0.01%
7
-24
5602
$2K ﹤0.01%
100
5603
$2K ﹤0.01%
1,062
-8,222
5604
$2K ﹤0.01%
53
-174
5605
$2K ﹤0.01%
+66
5606
$2K ﹤0.01%
179
-2,684
5607
$2K ﹤0.01%
79
-105
5608
$2K ﹤0.01%
224
-833
5609
$2K ﹤0.01%
150
5610
$2K ﹤0.01%
108
-12,220
5611
$2K ﹤0.01%
238
-911
5612
– –
-1
5613
$2K ﹤0.01%
506
-3,810
5614
$2K ﹤0.01%
46
5615
$2K ﹤0.01%
+50
5616
$2K ﹤0.01%
300
5617
$2K ﹤0.01%
99
-1
5618
$2K ﹤0.01%
67
-282
5619
$2K ﹤0.01%
513
-1,011
5620
$2K ﹤0.01%
+111
5621
$2K ﹤0.01%
144
-504
5622
$2K ﹤0.01%
100
-2,516
5623
$2K ﹤0.01%
+103
5624
$2K ﹤0.01%
101
5625
$2K ﹤0.01%
2,035
+1,836
223 224
225
226 227