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
5976
$1K ﹤0.01%
+30
5977
$1K ﹤0.01%
92
-2,416
5978
$1K ﹤0.01%
+42
5979
$1K ﹤0.01%
163
-908
5980
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+21
5981
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+95
5982
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120
+3
5983
$1K ﹤0.01%
242
-254
5984
$1K ﹤0.01%
26
-259
5985
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45
5986
$1K ﹤0.01%
59
-168
5987
$1K ﹤0.01%
19
-194
5988
$1K ﹤0.01%
+102
5989
$1K ﹤0.01%
637
-1,129
5990
$1K ﹤0.01%
+9
5991
$1K ﹤0.01%
+48
5992
$1K ﹤0.01%
+27
5993
$1K ﹤0.01%
1,399
5994
$1K ﹤0.01%
+5
5995
$1K ﹤0.01%
35
-122
5996
$1K ﹤0.01%
64
-526
5997
$1K ﹤0.01%
+56
5998
$1K ﹤0.01%
47
-301
5999
$1K ﹤0.01%
81
6000
$1K ﹤0.01%
409
-1,942
238 239
240
241 242