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
6501
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-1,188
6502
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-395
6503
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6504
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6505
$0 ﹤0.01%
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6506
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+1
6507
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6508
$0 ﹤0.01%
82
-16,154
6509
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-19
6510
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6511
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-248
6512
$0 ﹤0.01%
2
-3
6513
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6514
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6515
$0 ﹤0.01%
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6516
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6517
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6518
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6519
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6520
$0 ﹤0.01%
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6521
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6522
$0 ﹤0.01%
14
6523
$0 ﹤0.01%
21
6524
– –
-19
6525
– –
0
259 260
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