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
6451
– –
-1,047
6452
$0 ﹤0.01%
179
6453
$0 ﹤0.01%
88
6454
– –
-49
6455
– –
-1,288
6456
– –
-225
6457
– –
-32
6458
– –
-472
6459
$0 ﹤0.01%
11
6460
– –
-939
6461
– –
-168
6462
– –
-100
6463
$0 ﹤0.01%
1
6464
– –
-1,236
6465
– –
-80
6466
$0 ﹤0.01%
104
6467
$0 ﹤0.01%
10
6468
$0 ﹤0.01%
5
6469
$0 ﹤0.01%
+4
6470
$0 ﹤0.01%
10
6471
– –
-200
6472
$0 ﹤0.01%
37
6473
$0 ﹤0.01%
81
-4,759
6474
$0 ﹤0.01%
27
-6
6475
$0 ﹤0.01%
6
257 258
259
260 261