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
6301
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-3,491
6302
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-195
6303
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-19,339
6304
$0 ﹤0.01%
1
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6305
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6306
$0 ﹤0.01%
6
-3,059
6307
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-13
6308
$0 ﹤0.01%
128
6309
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-296
6310
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-55
6311
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-844
6312
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6313
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-47,483
6314
$0 ﹤0.01%
+1
6315
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6316
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0
6317
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6318
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6319
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6320
$0 ﹤0.01%
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+7
6321
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+1
6323
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6324
$0 ﹤0.01%
+34
6325
– –
-150
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