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
6651
– –
-1,736
6652
$0 ﹤0.01%
+100
6653
– –
-126
6654
$0 ﹤0.01%
+229
6655
– –
-1,595
6656
$0 ﹤0.01%
57
6657
$0 ﹤0.01%
96
-588
6658
– –
-70
6659
$0 ﹤0.01%
1
6660
– –
-4,145
6661
$0 ﹤0.01%
1
-1,502
6662
$0 ﹤0.01%
+10
6663
– –
-590
6664
– –
-4,310
6665
– –
-8,912
6666
– –
-124
6667
– –
-1
6668
– –
-4,600
6669
– –
-284
6670
– –
-277
6671
$0 ﹤0.01%
+24
6672
$0 ﹤0.01%
+155
6673
$0 ﹤0.01%
+23
6674
– –
-1,980
6675
– –
-77
265 266
267
268 269