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
5801
$1K ﹤0.01%
85
5802
$1K ﹤0.01%
141
+88
5803
$1K ﹤0.01%
11
-100
5804
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5805
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+77
5806
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+100
5807
$1K ﹤0.01%
96
-8
5808
$1K ﹤0.01%
671
-7,937
5809
$1K ﹤0.01%
91
-1,064
5810
$1K ﹤0.01%
+100
5811
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+120
5812
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126
5813
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5814
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153
+1
5815
$1K ﹤0.01%
+100
5816
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5817
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+585
5818
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104
-426
5819
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+100
5820
$1K ﹤0.01%
29
-71
5821
$1K ﹤0.01%
61
-32
5822
$1K ﹤0.01%
664
-746
5823
$1K ﹤0.01%
53
5824
$1K ﹤0.01%
+69
5825
$1K ﹤0.01%
100
-491
231 232
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234 235