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
6876
$0 ﹤0.01%
44
6877
– –
-1,380
6878
– –
-317
6879
– –
-16
6880
$0 ﹤0.01%
1
-25,160
6881
$0 ﹤0.01%
+1
6882
– –
-169
6883
$0 ﹤0.01%
78
6884
– –
-2,630
6885
– –
-8,879
6886
– –
-5,925
6887
– –
-49
6888
– –
-100
6889
– –
-5,253
6890
– –
-140
6891
$0 ﹤0.01%
44
6892
– –
-267
6893
– –
-622
6894
– –
-596
6895
– –
-1,073
6896
– –
-153
6897
$0 ﹤0.01%
+100
6898
– –
-1
6899
– –
-7,919
6900
– –
-515
274 275
276
277 278