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
5776
$1K ﹤0.01%
67
+17
5777
$1K ﹤0.01%
+100
5778
$1K ﹤0.01%
136
-100
5779
$1K ﹤0.01%
1,071
-1,090
5780
$1K ﹤0.01%
83
+77
5781
$1K ﹤0.01%
122
5782
$1K ﹤0.01%
100
5783
$1K ﹤0.01%
53
5784
$1K ﹤0.01%
+655
5785
$1K ﹤0.01%
35
5786
$1K ﹤0.01%
78
-22
5787
$1K ﹤0.01%
100
-300
5788
$1K ﹤0.01%
46
-1,178
5789
$1K ﹤0.01%
98
5790
$1K ﹤0.01%
125
5791
$1K ﹤0.01%
+119
5792
$1K ﹤0.01%
124
-3
5793
$1K ﹤0.01%
+100
5794
$1K ﹤0.01%
+100
5795
$1K ﹤0.01%
98
5796
$1K ﹤0.01%
100
5797
$1K ﹤0.01%
124
5798
$1K ﹤0.01%
61
+6
5799
$1K ﹤0.01%
123
5800
$1K ﹤0.01%
92
-2,025
230 231
232
233 234