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
6026
$1K ﹤0.01%
100
-122
6027
$1K ﹤0.01%
+100
6028
$1K ﹤0.01%
23
+3
6029
$1K ﹤0.01%
97
-2
6030
– –
-532
6031
– –
-1,940
6032
– –
-734
6033
– –
-282
6034
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-99
6035
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-338
6036
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-1
6037
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-899
6038
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-32
6039
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-4,916
6040
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-92
6041
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-6,269
6042
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-1
6043
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-3,580
6044
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-25
6045
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-175
6046
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-9,554
6047
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-697
6048
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-1,002
6049
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-62
6050
– –
-1,298
240 241
242
243 244