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
5776
$1K ﹤0.01%
+100
5777
$1K ﹤0.01%
+30
5778
$1K ﹤0.01%
92
-2,416
5779
$1K ﹤0.01%
+42
5780
$1K ﹤0.01%
163
-908
5781
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+21
5782
$1K ﹤0.01%
+95
5783
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120
+3
5784
$1K ﹤0.01%
242
-254
5785
$1K ﹤0.01%
26
-259
5786
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45
5787
$1K ﹤0.01%
59
-168
5788
$1K ﹤0.01%
19
-194
5789
$1K ﹤0.01%
+102
5790
$1K ﹤0.01%
637
-1,129
5791
$1K ﹤0.01%
+9
5792
$1K ﹤0.01%
+19
5793
$1K ﹤0.01%
+8
5794
$1K ﹤0.01%
102
+72
5795
$1K ﹤0.01%
+48
5796
$1K ﹤0.01%
+27
5797
$1K ﹤0.01%
1,399
5798
$1K ﹤0.01%
+5
5799
$1K ﹤0.01%
35
-122
5800
$1K ﹤0.01%
64
-526
230 231
232
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