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
5701
$2K ﹤0.01%
2,087
-1,890
5702
$2K ﹤0.01%
793
5703
$2K ﹤0.01%
35
-23,227
5704
$2K ﹤0.01%
139
+10
5705
$2K ﹤0.01%
154
-497
5706
– –
0
5707
$2K ﹤0.01%
62
5708
$2K ﹤0.01%
+85
5709
$2K ﹤0.01%
102
-295
5710
$2K ﹤0.01%
1,045
-369
5711
– –
0
5712
– –
0
5713
$2K ﹤0.01%
129
+71
5714
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0
5715
$2K ﹤0.01%
+214
5716
– –
0
5717
$1K ﹤0.01%
106
+2
5718
$1K ﹤0.01%
371
-1,793
5719
$1K ﹤0.01%
66
-2
5720
$1K ﹤0.01%
111
5721
$1K ﹤0.01%
96
-1
5722
$1K ﹤0.01%
58
5723
$1K ﹤0.01%
122
5724
$1K ﹤0.01%
+79
5725
$1K ﹤0.01%
97
+96
227 228
229
230 231