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
5851
$1K ﹤0.01%
+223
5852
$1K ﹤0.01%
4,300
-1,000
5853
$1K ﹤0.01%
+130
5854
$1K ﹤0.01%
58
5855
$1K ﹤0.01%
117
-2
5856
$1K ﹤0.01%
25
-49
5857
$1K ﹤0.01%
+34
5858
$1K ﹤0.01%
+115
5859
$1K ﹤0.01%
68
5860
$1K ﹤0.01%
98
5861
$1K ﹤0.01%
72
5862
$1K ﹤0.01%
99
5863
$1K ﹤0.01%
120
-100
5864
$1K ﹤0.01%
14
-167
5865
$1K ﹤0.01%
108
-35
5866
$1K ﹤0.01%
139
-6
5867
$1K ﹤0.01%
57
5868
$1K ﹤0.01%
+122
5869
$1K ﹤0.01%
139
5870
$1K ﹤0.01%
88
5871
$1K ﹤0.01%
100
5872
$1K ﹤0.01%
49
-200
5873
$1K ﹤0.01%
1,351
-24,040
5874
$1K ﹤0.01%
64
-126
5875
$1K ﹤0.01%
38
-532
233 234
235
236 237