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
7026
– –
-5,277
7027
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-106
7028
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-15
7029
$0 ﹤0.01%
10
-25,286
7030
– –
-67
7031
– –
-2,151
7032
– –
-112
7033
$0 ﹤0.01%
+5
7034
– –
-92
7035
– –
-155
7036
$0 ﹤0.01%
3
+1
7037
$0 ﹤0.01%
100
7038
$0 ﹤0.01%
109
7039
$0 ﹤0.01%
108
-12
7040
$0 ﹤0.01%
24
7041
$0 ﹤0.01%
7
7042
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-100
7043
$0 ﹤0.01%
100
7044
$0 ﹤0.01%
+1
7045
$0 ﹤0.01%
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7046
$0 ﹤0.01%
125
7047
– –
-100
7048
$0 ﹤0.01%
28
7049
– –
-200
7050
– –
-7,639
280 281
282
283 284