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
676
$1.01M 0.02%
21,079
+20,741
677
$1.01M 0.02%
23,035
+12,705
678
$1.01M 0.02%
26,178
+22,071
679
$1.01M 0.02%
31,588
+6,364
680
$1.01M 0.02%
23,211
+21,344
681
$1.01M 0.02%
6,927
+5,211
682
$1.01M 0.02%
15,475
-39,476
683
$1.01M 0.02%
6,579
-1,914
684
$999K 0.02%
16,431
+14,603
685
$997K 0.02%
10,387
-20,029
686
$995K 0.02%
+14,251
687
$994K 0.02%
14,796
+5,846
688
$994K 0.02%
22,745
+13,130
689
$993K 0.02%
6,411
-8,468
690
$992K 0.02%
8,462
-18,023
691
$990K 0.02%
35,754
+4,438
692
$987K 0.02%
33,451
-15,936
693
$985K 0.02%
7,826
-3,512
694
$982K 0.02%
29,963
+26,570
695
$982K 0.02%
42,072
+32,066
696
$982K 0.02%
24,048
+7,270
697
$980K 0.02%
+8,774
698
$980K 0.02%
3,984
-1,141
699
$980K 0.02%
9,069
-35,705
700
$979K 0.02%
62,495
-269,327
26 27
28
29 30