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
651
$1.07M 0.02%
15,123
-5,234
652
$1.06M 0.02%
15,112
+13,087
653
$1.06M 0.02%
5,408
-11,565
654
$1.06M 0.02%
11,945
-20,561
655
$1.06M 0.02%
48,427
-45,731
656
$1.06M 0.02%
9,258
+5,355
657
$1.06M 0.02%
5,488
+3,298
658
$1.05M 0.02%
18,315
+10,728
659
$1.04M 0.02%
21,116
+19,962
660
$1.04M 0.02%
21,570
+17,665
661
$1.04M 0.02%
804
-115
662
$1.03M 0.02%
18,965
-12,657
663
$1.03M 0.02%
11,425
-15,926
664
$1.03M 0.02%
83,035
-124,795
665
$1.03M 0.02%
26,943
-3,038
666
$1.03M 0.02%
17,388
-18,119
667
$1.03M 0.02%
28,649
-42,158
668
$1.03M 0.02%
21,994
-12,323
669
$1.03M 0.02%
22,700
+3,761
670
$1.03M 0.02%
30,301
-37,626
671
$1.02M 0.02%
43,874
+20,754
672
$1.02M 0.02%
16,128
+7,075
673
$1.02M 0.02%
3,724
-980
674
$1.02M 0.02%
31,231
+13,129
675
$1.02M 0.02%
9,134
-7,602
25 26
27
28 29