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
626
$1.12M 0.03%
26,553
-70,797
627
$1.12M 0.03%
13,657
-8,491
628
$1.11M 0.02%
968
-1,412
629
$1.11M 0.02%
3,332
-2,937
630
$1.11M 0.02%
11,397
+11,180
631
$1.1M 0.02%
34,283
+30,462
632
$1.1M 0.02%
11,722
+599
633
$1.1M 0.02%
94,960
+93,909
634
$1.1M 0.02%
32,012
+14,610
635
$1.1M 0.02%
15,367
+10,054
636
$1.1M 0.02%
16,816
+1,026
637
$1.09M 0.02%
12,190
-16,201
638
$1.09M 0.02%
42,203
-79,457
639
$1.09M 0.02%
25,985
-29,328
640
$1.09M 0.02%
30,169
-55,918
641
$1.09M 0.02%
15,192
-3,125
642
$1.09M 0.02%
6,812
-6,294
643
$1.08M 0.02%
17,862
+11,292
644
$1.08M 0.02%
18,226
+4,396
645
$1.08M 0.02%
33,049
-9,041
646
$1.07M 0.02%
+45,360
647
$1.07M 0.02%
22,010
+1,955
648
$1.07M 0.02%
33,805
+24,289
649
$1.07M 0.02%
10,990
+2,824
650
$1.07M 0.02%
40,579
-104,769
24 25
26
27 28