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
7101
– –
-86
7102
$0 ﹤0.01%
29
7103
– –
-5
7104
$0 ﹤0.01%
2
-2,004
7105
$0 ﹤0.01%
+4
7106
$0 ﹤0.01%
2
+1
7107
$0 ﹤0.01%
17
+7
7108
– –
-153
7109
$0 ﹤0.01%
77
7110
– –
-562
7111
– –
-6,974
7112
– –
-58
7113
– –
-479
7114
– –
-210
7115
– –
-1
7116
– –
-45
7117
$0 ﹤0.01%
22
7118
– –
-812
7119
– –
-50
7120
$0 ﹤0.01%
30
-127
7121
– –
-190
7122
– –
-7
7123
– –
-173
7124
– –
-100
7125
– –
-169
282 283 284
285
286