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
5701
$2K ﹤0.01%
+3
5702
$2K ﹤0.01%
476
-442
5703
$2K ﹤0.01%
+168
5704
$2K ﹤0.01%
43
+37
5705
$2K ﹤0.01%
100
5706
$2K ﹤0.01%
100
-639
5707
$2K ﹤0.01%
+1,161
5708
$2K ﹤0.01%
24
-149
5709
$2K ﹤0.01%
+218
5710
$2K ﹤0.01%
+100
5711
$2K ﹤0.01%
15
5712
$2K ﹤0.01%
100
5713
$2K ﹤0.01%
910
-1,072
5714
$2K ﹤0.01%
898
+501
5715
$2K ﹤0.01%
111
-125
5716
$2K ﹤0.01%
348
+141
5717
$1K ﹤0.01%
50
+16
5718
$1K ﹤0.01%
+28
5719
$1K ﹤0.01%
34
-5
5720
$1K ﹤0.01%
+100
5721
$1K ﹤0.01%
80
-4,140
5722
$1K ﹤0.01%
+19
5723
$1K ﹤0.01%
116
-309
5724
$1K ﹤0.01%
+38
5725
$1K ﹤0.01%
+32
227 228
229
230 231