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
5726
$1K ﹤0.01%
121
+59
5727
$1K ﹤0.01%
+97
5728
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152
5729
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92
+72
5730
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25
-1
5731
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70
5732
$1K ﹤0.01%
99
5733
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+101
5734
$1K ﹤0.01%
138
-114
5735
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100
5736
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+65
5737
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146
-5
5738
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77
5739
$1K ﹤0.01%
+124
5740
$1K ﹤0.01%
102
5741
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59
5742
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74
-4
5743
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84
5744
$1K ﹤0.01%
880
-1,471
5745
$1K ﹤0.01%
99
5746
$1K ﹤0.01%
+49
5747
$1K ﹤0.01%
79
-5
5748
$1K ﹤0.01%
+96
5749
$1K ﹤0.01%
99
-11
5750
$1K ﹤0.01%
+100
228 229
230
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