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
7,133
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 10.8%
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
– –
-3,002
6802
$0 ﹤0.01%
+8
6803
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-100
6804
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-925
6805
$0 ﹤0.01%
47
-471
6806
$0 ﹤0.01%
3
6807
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-18,275
6808
$0 ﹤0.01%
1
-5
6809
– –
-6,021
6810
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-2,485
6811
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-6
6812
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-206
6813
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-502
6814
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-8,167
6815
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-2,454
6816
$0 ﹤0.01%
+6
6817
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-6
6818
$0 ﹤0.01%
206
6819
$0 ﹤0.01%
3
-25,295
6820
– –
-243
6821
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-10,665
6822
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-17,046
6823
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-6,100
6824
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-371
6825
$0 ﹤0.01%
28
271 272
273
274 275