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
5826
$1K ﹤0.01%
137
+6
5827
$1K ﹤0.01%
51
-2
5828
$1K ﹤0.01%
134
5829
$1K ﹤0.01%
+149
5830
$1K ﹤0.01%
83
-2
5831
$1K ﹤0.01%
+100
5832
$1K ﹤0.01%
100
-1,844
5833
$1K ﹤0.01%
100
-122
5834
$1K ﹤0.01%
+100
5835
$1K ﹤0.01%
23
+3
5836
$1K ﹤0.01%
97
-2
5837
$1K ﹤0.01%
+81
5838
$1K ﹤0.01%
100
+48
5839
$1K ﹤0.01%
+1,193
5840
$1K ﹤0.01%
140
-11
5841
$1K ﹤0.01%
67
+17
5842
$1K ﹤0.01%
+100
5843
$1K ﹤0.01%
136
-100
5844
$1K ﹤0.01%
1,071
-1,090
5845
$1K ﹤0.01%
83
+77
5846
$1K ﹤0.01%
122
5847
$1K ﹤0.01%
100
5848
$1K ﹤0.01%
53
5849
$1K ﹤0.01%
+655
5850
$1K ﹤0.01%
35
232 233
234
235 236