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
7026
$0 ﹤0.01%
30
7027
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-11,777
7028
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-24
7029
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-12,247
7030
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0
7031
$0 ﹤0.01%
12
-6,700
7032
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-1
7033
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-8,775
7034
$0 ﹤0.01%
79
7035
$0 ﹤0.01%
+100
7036
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-86
7037
$0 ﹤0.01%
29
7038
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-5
7039
$0 ﹤0.01%
2
-2,004
7040
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7041
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2
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7042
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17
+7
7043
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7044
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77
7045
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7046
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-1,822
7047
$0 ﹤0.01%
14
-3,422
7048
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-778
7049
$0 ﹤0.01%
+4
7050
– –
-1,380
280 281
282
283 284