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
5801
$1K ﹤0.01%
+56
5802
$1K ﹤0.01%
47
-301
5803
$1K ﹤0.01%
81
5804
$1K ﹤0.01%
409
-1,942
5805
$1K ﹤0.01%
146
-38,225
5806
$1K ﹤0.01%
16
-984
5807
$1K ﹤0.01%
13
-18,571
5808
$1K ﹤0.01%
626
-18,809
5809
$1K ﹤0.01%
+191
5810
– –
0
5811
$1K ﹤0.01%
+96
5812
$1K ﹤0.01%
57
5813
$1K ﹤0.01%
440
-1,991
5814
$1K ﹤0.01%
+5
5815
$1K ﹤0.01%
+19
5816
$1K ﹤0.01%
+97
5817
$1K ﹤0.01%
3
-26
5818
$1K ﹤0.01%
31
-114
5819
$1K ﹤0.01%
+100
5820
$1K ﹤0.01%
+100
5821
$1K ﹤0.01%
45
5822
$1K ﹤0.01%
30
-2,393
5823
$1K ﹤0.01%
+90
5824
$1K ﹤0.01%
21
+14
5825
$1K ﹤0.01%
+98
231 232
233
234 235