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
601
$1.17M 0.03%
15,823
+10,257
602
$1.17M 0.03%
1,403
-805
603
$1.17M 0.03%
11,782
+11,777
604
$1.17M 0.03%
19,983
+12,999
605
$1.17M 0.03%
+28,989
606
$1.17M 0.03%
7,583
-29,522
607
$1.17M 0.03%
25,202
+8,706
608
$1.17M 0.03%
23,763
-24,361
609
$1.17M 0.03%
3,895
-7,612
610
$1.16M 0.03%
30,411
-2,052
611
$1.16M 0.03%
32,739
-21,084
612
$1.16M 0.03%
39,191
-47,653
613
$1.16M 0.03%
23,627
-5,067
614
$1.15M 0.03%
67,710
+33,655
615
$1.15M 0.03%
19,213
-21,601
616
$1.14M 0.03%
10,749
-11,994
617
$1.14M 0.03%
81,137
+22,208
618
$1.14M 0.03%
18,135
+15,285
619
$1.13M 0.03%
13,801
+3,985
620
$1.13M 0.03%
3,761
+2,765
621
$1.13M 0.03%
27,583
-48,717
622
$1.13M 0.03%
2,898
-689
623
$1.13M 0.03%
2,929
-4,536
624
$1.13M 0.03%
36,070
-116,766
625
$1.12M 0.03%
21,990
+19,010
23 24
25
26 27