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
5926
$1K ﹤0.01%
+100
5927
$1K ﹤0.01%
56
+31
5928
$1K ﹤0.01%
+22
5929
$1K ﹤0.01%
20
-5,459
5930
$1K ﹤0.01%
150
-1,992
5931
$1K ﹤0.01%
+29
5932
$1K ﹤0.01%
+33
5933
$1K ﹤0.01%
100
-92
5934
$1K ﹤0.01%
38
+30
5935
$1K ﹤0.01%
122
-27
5936
$1K ﹤0.01%
33
-340
5937
$1K ﹤0.01%
36
+32
5938
$1K ﹤0.01%
73
5939
$1K ﹤0.01%
26
-740
5940
$1K ﹤0.01%
32
5941
$1K ﹤0.01%
+37
5942
$1K ﹤0.01%
+54
5943
$1K ﹤0.01%
+20
5944
$1K ﹤0.01%
+153
5945
$1K ﹤0.01%
158
-81
5946
$1K ﹤0.01%
+12
5947
$1K ﹤0.01%
+100
5948
$1K ﹤0.01%
51
-929
5949
$1K ﹤0.01%
223
-1,098
5950
$1K ﹤0.01%
169
-11,613
236 237
238
239 240