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
5926
$1K ﹤0.01%
+51
5927
$1K ﹤0.01%
+21
5928
$1K ﹤0.01%
40
-164
5929
$1K ﹤0.01%
+49
5930
$1K ﹤0.01%
57
5931
$1K ﹤0.01%
+18
5932
– –
-10
5933
$1K ﹤0.01%
21
-179
5934
$1K ﹤0.01%
991
-1,278
5935
$1K ﹤0.01%
21
-327
5936
$1K ﹤0.01%
99
-2,016
5937
$1K ﹤0.01%
497
+453
5938
$1K ﹤0.01%
+37
5939
$1K ﹤0.01%
31
-2,015
5940
$1K ﹤0.01%
169
-10,108
5941
$1K ﹤0.01%
+100
5942
$1K ﹤0.01%
45
-510
5943
$1K ﹤0.01%
57
-4
5944
$1K ﹤0.01%
+18
5945
$1K ﹤0.01%
6
5946
$1K ﹤0.01%
131
+130
5947
$1K ﹤0.01%
+101
5948
$1K ﹤0.01%
+4
5949
$1K ﹤0.01%
388
-24,028
5950
$1K ﹤0.01%
+200
236 237
238
239 240