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
5676
$2K ﹤0.01%
211
+11
5677
$2K ﹤0.01%
494
-1,810
5678
$2K ﹤0.01%
420
-916
5679
$2K ﹤0.01%
+124
5680
$2K ﹤0.01%
158
-265
5681
$2K ﹤0.01%
+100
5682
$2K ﹤0.01%
+113
5683
$2K ﹤0.01%
26
5684
$2K ﹤0.01%
107
-198
5685
$2K ﹤0.01%
25
5686
$2K ﹤0.01%
307
-31
5687
$2K ﹤0.01%
1,262
+47
5688
$2K ﹤0.01%
+129
5689
$2K ﹤0.01%
356
+27
5690
$2K ﹤0.01%
+131
5691
$2K ﹤0.01%
+100
5692
$2K ﹤0.01%
1,941
+539
5693
$2K ﹤0.01%
226
+126
5694
$2K ﹤0.01%
122
-114
5695
$2K ﹤0.01%
+57
5696
$2K ﹤0.01%
405
-108
5697
$2K ﹤0.01%
+100
5698
$2K ﹤0.01%
541
+236
5699
$2K ﹤0.01%
377
-9,550
5700
$2K ﹤0.01%
673
-34,165
226 227
228
229 230