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
6076
– –
-44
6077
$0 ﹤0.01%
1
6078
$0 ﹤0.01%
+1
6079
– –
-15
6080
– –
-177
6081
$0 ﹤0.01%
32
6082
– –
-1
6083
– –
-44
6084
– –
-688
6085
$0 ﹤0.01%
32
6086
– –
-65
6087
– –
-86
6088
– –
-3
6089
$0 ﹤0.01%
+1
6090
– –
-100
6091
– –
-6,814
6092
$0 ﹤0.01%
389
-493
6093
$0 ﹤0.01%
424
6094
– –
-60
6095
$0 ﹤0.01%
881
-1,127
6096
$0 ﹤0.01%
+1
6097
– –
-7
6098
– –
-2,953
6099
– –
-380
6100
$0 ﹤0.01%
3,017
242 243
244
245 246