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
6001
$1K ﹤0.01%
146
-38,225
6002
$1K ﹤0.01%
16
-984
6003
$1K ﹤0.01%
13
-18,571
6004
$1K ﹤0.01%
626
-18,809
6005
$1K ﹤0.01%
+191
6006
– –
0
6007
$1K ﹤0.01%
+96
6008
$1K ﹤0.01%
57
6009
$1K ﹤0.01%
440
-1,991
6010
$1K ﹤0.01%
+5
6011
$1K ﹤0.01%
+19
6012
$1K ﹤0.01%
+97
6013
$1K ﹤0.01%
3
-26
6014
$1K ﹤0.01%
31
-114
6015
$1K ﹤0.01%
+100
6016
$1K ﹤0.01%
+100
6017
$1K ﹤0.01%
45
6018
$1K ﹤0.01%
30
-2,393
6019
$1K ﹤0.01%
137
+6
6020
$1K ﹤0.01%
51
-2
6021
$1K ﹤0.01%
134
6022
$1K ﹤0.01%
+149
6023
$1K ﹤0.01%
83
-2
6024
$1K ﹤0.01%
+100
6025
$1K ﹤0.01%
100
-1,844
239 240
241
242 243