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
576
$1.23M 0.03%
32,745
+31,551
577
$1.23M 0.03%
7,580
+1,969
578
$1.23M 0.03%
49,643
-41,444
579
$1.22M 0.03%
19,642
+13,367
580
$1.22M 0.03%
22,600
+12,816
581
$1.22M 0.03%
23,874
+5,539
582
$1.22M 0.03%
4,760
-3,546
583
$1.22M 0.03%
24,707
+24,613
584
$1.22M 0.03%
15,277
+8,990
585
$1.22M 0.03%
20,002
+19,554
586
$1.21M 0.03%
33,738
+33,520
587
$1.21M 0.03%
27,490
-25,240
588
$1.21M 0.03%
17,432
+8,130
589
$1.21M 0.03%
1,850
+1,125
590
$1.21M 0.03%
31,546
+22,861
591
$1.2M 0.03%
10,080
-32,964
592
$1.2M 0.03%
22,913
+7,741
593
$1.2M 0.03%
15,986
+3,531
594
$1.19M 0.03%
19,510
-21,666
595
$1.19M 0.03%
28,790
+22,698
596
$1.19M 0.03%
37,901
-106,578
597
$1.19M 0.03%
4,784
-6,280
598
$1.18M 0.03%
12,464
-10,485
599
$1.18M 0.03%
75,869
+6,411
600
$1.18M 0.03%
70,097
-184,058
22 23
24
25 26