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
6326
$0 ﹤0.01%
21
6327
– –
-56
6328
– –
-4,821
6329
– –
-2,760
6330
$0 ﹤0.01%
+45
6331
– –
-969
6332
$0 ﹤0.01%
+24
6333
$0 ﹤0.01%
33
6334
$0 ﹤0.01%
+27
6335
$0 ﹤0.01%
702
6336
$0 ﹤0.01%
38
-8,007
6337
– –
-100
6338
$0 ﹤0.01%
12
6339
$0 ﹤0.01%
+13
6340
– –
-1,051
6341
– –
-200
6342
$0 ﹤0.01%
262
-12,583
6343
– –
-160
6344
– –
-15
6345
– –
-72
6346
– –
-102
6347
$0 ﹤0.01%
2
-7,310
6348
– –
-89
6349
– –
-293
6350
– –
-85
252 253
254
255 256