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
6801
– –
-16
6802
– –
-1,086
6803
$0 ﹤0.01%
+6
6804
– –
-2,430
6805
$0 ﹤0.01%
26
6806
$0 ﹤0.01%
10
-20,189
6807
– –
-723
6808
$0 ﹤0.01%
+3
6809
– –
-840
6810
– –
-180
6811
$0 ﹤0.01%
22
6812
$0 ﹤0.01%
11
-452
6813
$0 ﹤0.01%
+40
6814
$0 ﹤0.01%
16
-2
6815
– –
-1
6816
– –
-100
6817
– –
-2,907
6818
– –
-401
6819
– –
-1,171
6820
– –
0
6821
– –
-3,258
6822
– –
-9,074
6823
– –
-300
6824
– –
-1
6825
– –
-911
271 272
273
274 275