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
6676
– –
-3,504
6677
$0 ﹤0.01%
6
6678
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-195
6679
$0 ﹤0.01%
+1
6680
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-6,465
6681
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-138
6682
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-914
6683
$0 ﹤0.01%
+339
6684
– –
-25,555
6685
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-1,140
6686
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-161
6687
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-136
6688
$0 ﹤0.01%
+30
6689
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6690
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-578
6691
$0 ﹤0.01%
1
-1,498
6692
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-1,969
6693
$0 ﹤0.01%
125
-1,141
6694
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-32,739
6695
– –
-5,481
6696
$0 ﹤0.01%
181
6697
– –
-39,160
6698
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-106
6699
– –
-40
6700
– –
-7,840
266 267
268
269 270