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
5951
$1K ﹤0.01%
281
-2,974
5952
$1K ﹤0.01%
+281
5953
$1K ﹤0.01%
1
-9
5954
$1K ﹤0.01%
+83
5955
$1K ﹤0.01%
927
-4,602
5956
$1K ﹤0.01%
31
-75
5957
$1K ﹤0.01%
16
+15
5958
$1K ﹤0.01%
76
-262
5959
$1K ﹤0.01%
100
5960
$1K ﹤0.01%
99
+14
5961
$1K ﹤0.01%
+305
5962
$1K ﹤0.01%
+161
5963
$1K ﹤0.01%
11
-662
5964
$1K ﹤0.01%
70
-434
5965
$1K ﹤0.01%
25
-1,447
5966
$1K ﹤0.01%
+31
5967
$1K ﹤0.01%
+48
5968
$1K ﹤0.01%
13
-114,245
5969
$1K ﹤0.01%
74
5970
$1K ﹤0.01%
+49
5971
$1K ﹤0.01%
13
5972
– –
0
5973
$1K ﹤0.01%
25
-15
5974
$1K ﹤0.01%
+146
5975
$1K ﹤0.01%
+100
237 238
239
240 241