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 10.81%
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
$2K ﹤0.01%
+127
5627
$2K ﹤0.01%
+88
5628
$2K ﹤0.01%
6,086
-8,000
5629
$2K ﹤0.01%
211
+11
5630
$2K ﹤0.01%
494
-1,810
5631
$2K ﹤0.01%
420
-916
5632
$2K ﹤0.01%
+124
5633
$2K ﹤0.01%
158
-265
5634
$2K ﹤0.01%
+100
5635
$2K ﹤0.01%
+700
5636
$2K ﹤0.01%
100
5637
$2K ﹤0.01%
110
-117
5638
$2K ﹤0.01%
+524
5639
$2K ﹤0.01%
+112
5640
$2K ﹤0.01%
44
-40,544
5641
$2K ﹤0.01%
28
-976
5642
$2K ﹤0.01%
670
-250
5643
$2K ﹤0.01%
1,642
-191
5644
$2K ﹤0.01%
15
-92
5645
$2K ﹤0.01%
+113
5646
$2K ﹤0.01%
26
5647
$2K ﹤0.01%
107
-198
5648
$2K ﹤0.01%
25
5649
$2K ﹤0.01%
307
-31
5650
$2K ﹤0.01%
1,262
+47
224 225
226
227 228