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
6376
$0 ﹤0.01%
3
+1
6377
$0 ﹤0.01%
100
6378
$0 ﹤0.01%
109
6379
$0 ﹤0.01%
108
-12
6380
$0 ﹤0.01%
24
6381
$0 ﹤0.01%
7
6382
– –
-100
6383
$0 ﹤0.01%
100
6384
$0 ﹤0.01%
46
6385
$0 ﹤0.01%
125
6386
– –
-100
6387
$0 ﹤0.01%
28
6388
– –
-200
6389
– –
-7,639
6390
– –
-6,974
6391
– –
-58
6392
– –
-479
6393
– –
-210
6394
– –
-1
6395
– –
-45
6396
$0 ﹤0.01%
22
6397
– –
-812
6398
– –
-50
6399
$0 ﹤0.01%
30
-127
6400
– –
-190
254 255
256
257 258