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
5826
$1K ﹤0.01%
+103
5827
$1K ﹤0.01%
526
-19,898
5828
$1K ﹤0.01%
88
+58
5829
$1K ﹤0.01%
106
+2
5830
$1K ﹤0.01%
371
-1,793
5831
$1K ﹤0.01%
66
-2
5832
$1K ﹤0.01%
111
5833
$1K ﹤0.01%
96
-1
5834
$1K ﹤0.01%
58
5835
$1K ﹤0.01%
122
5836
$1K ﹤0.01%
+79
5837
$1K ﹤0.01%
97
+96
5838
$1K ﹤0.01%
+101
5839
$1K ﹤0.01%
138
-114
5840
$1K ﹤0.01%
100
5841
$1K ﹤0.01%
+65
5842
$1K ﹤0.01%
146
-5
5843
$1K ﹤0.01%
77
5844
$1K ﹤0.01%
+124
5845
$1K ﹤0.01%
102
5846
$1K ﹤0.01%
59
5847
$1K ﹤0.01%
74
-4
5848
$1K ﹤0.01%
99
-11
5849
$1K ﹤0.01%
+100
5850
$1K ﹤0.01%
213
-1,522
232 233
234
235 236