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
6751
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-10,100
6752
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-1,260
6753
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6754
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-9,230
6755
$0 ﹤0.01%
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6756
$0 ﹤0.01%
20
+19
6757
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6758
$0 ﹤0.01%
15
-153
6759
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-1,755
6760
$0 ﹤0.01%
1
-9
6761
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-50
6762
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6763
$0 ﹤0.01%
9
6764
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6765
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6766
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-6,194
6767
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6768
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6769
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6770
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6771
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6772
$0 ﹤0.01%
+5
6773
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6774
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-1,047
6775
$0 ﹤0.01%
100
269 270
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