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
5751
$1K ﹤0.01%
213
-1,522
5752
$1K ﹤0.01%
+223
5753
$1K ﹤0.01%
4,300
-1,000
5754
$1K ﹤0.01%
+130
5755
$1K ﹤0.01%
58
5756
$1K ﹤0.01%
117
-2
5757
$1K ﹤0.01%
25
-49
5758
$1K ﹤0.01%
+34
5759
$1K ﹤0.01%
+115
5760
$1K ﹤0.01%
68
5761
$1K ﹤0.01%
98
5762
$1K ﹤0.01%
72
5763
$1K ﹤0.01%
99
5764
$1K ﹤0.01%
120
-100
5765
$1K ﹤0.01%
100
5766
$1K ﹤0.01%
97
-107
5767
$1K ﹤0.01%
74
-2
5768
$1K ﹤0.01%
+80
5769
$1K ﹤0.01%
98
5770
$1K ﹤0.01%
600
5771
$1K ﹤0.01%
+100
5772
$1K ﹤0.01%
13
5773
– –
0
5774
$1K ﹤0.01%
25
-15
5775
$1K ﹤0.01%
+146
229 230
231
232 233