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
5901
$1K ﹤0.01%
14
-167
5902
$1K ﹤0.01%
108
-35
5903
$1K ﹤0.01%
139
-6
5904
$1K ﹤0.01%
57
5905
$1K ﹤0.01%
+122
5906
$1K ﹤0.01%
139
5907
$1K ﹤0.01%
88
5908
$1K ﹤0.01%
100
5909
$1K ﹤0.01%
49
-200
5910
$1K ﹤0.01%
1,283
+398
5911
$1K ﹤0.01%
+100
5912
$1K ﹤0.01%
100
5913
$1K ﹤0.01%
+145
5914
$1K ﹤0.01%
80
-730
5915
$1K ﹤0.01%
301
+287
5916
$1K ﹤0.01%
31
5917
$1K ﹤0.01%
+969
5918
$1K ﹤0.01%
195
-5,793
5919
$1K ﹤0.01%
180
-792
5920
$1K ﹤0.01%
+42
5921
$1K ﹤0.01%
92
-1,134
5922
$1K ﹤0.01%
27
-151
5923
$1K ﹤0.01%
1,351
-24,040
5924
$1K ﹤0.01%
64
-126
5925
$1K ﹤0.01%
38
-532
235 236
237
238 239