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
5626
– –
0
5627
$2K ﹤0.01%
+236
5628
$2K ﹤0.01%
+130
5629
$2K ﹤0.01%
200
-823
5630
$2K ﹤0.01%
85
-4
5631
$2K ﹤0.01%
205
+105
5632
$2K ﹤0.01%
+17
5633
$2K ﹤0.01%
264
-88
5634
$2K ﹤0.01%
246
-2,220
5635
$2K ﹤0.01%
98
-506
5636
$2K ﹤0.01%
100
5637
$2K ﹤0.01%
151
+1
5638
$2K ﹤0.01%
175
+4
5639
$2K ﹤0.01%
96
5640
$2K ﹤0.01%
+201
5641
$2K ﹤0.01%
198
5642
$2K ﹤0.01%
2,112
+310
5643
$2K ﹤0.01%
616
-78
5644
$2K ﹤0.01%
103
-685
5645
$2K ﹤0.01%
215
5646
$2K ﹤0.01%
189
+96
5647
$2K ﹤0.01%
176
5648
$2K ﹤0.01%
243
-149
5649
$2K ﹤0.01%
+2
5650
$2K ﹤0.01%
+1,572
224 225
226
227 228