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
6851
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-50
6852
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-48
6853
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6854
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-7,660
6855
$0 ﹤0.01%
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6856
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0
6857
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-3,548
6858
$0 ﹤0.01%
1
6859
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6860
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-20,844
6861
$0 ﹤0.01%
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6862
$0 ﹤0.01%
46
6863
$0 ﹤0.01%
66
-1,215
6864
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6865
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6866
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6867
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6868
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6870
$0 ﹤0.01%
+3
6871
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6872
$0 ﹤0.01%
+25
6873
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6874
$0 ﹤0.01%
+10
6875
– –
-7
273 274
275
276 277