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
7001
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-1,772
7002
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-5,430
7003
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-1,630
7004
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-100
7005
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-4,370
7006
$0 ﹤0.01%
+15
7007
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0
7008
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7009
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-130
7010
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-119
7011
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-24,103
7012
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-273
7013
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-206
7014
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-53,500
7015
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-9,554
7016
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-697
7017
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-2,485
7018
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-206
7019
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-3,527
7020
$0 ﹤0.01%
3
-25,295
7021
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-404
7022
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7023
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-506
7024
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-23
7025
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-7,200
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