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
5651
$2K ﹤0.01%
+200
5652
$2K ﹤0.01%
408
-192
5653
$2K ﹤0.01%
170
+69
5654
$2K ﹤0.01%
200
5655
$2K ﹤0.01%
4,932
-12,443
5656
$2K ﹤0.01%
244
5657
$2K ﹤0.01%
708
-144
5658
$2K ﹤0.01%
201
+8
5659
$2K ﹤0.01%
+2,766
5660
$2K ﹤0.01%
214
-6
5661
$2K ﹤0.01%
+280
5662
$2K ﹤0.01%
195
5663
$2K ﹤0.01%
+236
5664
$2K ﹤0.01%
151
-186
5665
$2K ﹤0.01%
703
-1,032
5666
$2K ﹤0.01%
177
+162
5667
$2K ﹤0.01%
+111
5668
$2K ﹤0.01%
144
-504
5669
$2K ﹤0.01%
100
-2,516
5670
$2K ﹤0.01%
+103
5671
$2K ﹤0.01%
101
5672
$2K ﹤0.01%
2,035
+1,836
5673
$2K ﹤0.01%
+127
5674
$2K ﹤0.01%
+88
5675
$2K ﹤0.01%
6,086
-8,000
225 226
227
228 229