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
5726
$1K ﹤0.01%
+96
5727
$1K ﹤0.01%
245
-406
5728
$1K ﹤0.01%
167
5729
$1K ﹤0.01%
73
-5
5730
$1K ﹤0.01%
+2,612
5731
$1K ﹤0.01%
+133
5732
$1K ﹤0.01%
+500
5733
$1K ﹤0.01%
+117
5734
$1K ﹤0.01%
+100
5735
$1K ﹤0.01%
95
5736
$1K ﹤0.01%
93
-370
5737
$1K ﹤0.01%
76
-554
5738
$1K ﹤0.01%
+100
5739
$1K ﹤0.01%
+19
5740
$1K ﹤0.01%
+8
5741
$1K ﹤0.01%
102
+72
5742
$1K ﹤0.01%
+90
5743
$1K ﹤0.01%
21
+14
5744
$1K ﹤0.01%
+98
5745
$1K ﹤0.01%
100
-5
5746
$1K ﹤0.01%
+102
5747
$1K ﹤0.01%
57
5748
$1K ﹤0.01%
+52
5749
$1K ﹤0.01%
+119
5750
$1K ﹤0.01%
61
228 229
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