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
701
$978K 0.02%
59,565
+57,883
702
$977K 0.02%
27,975
-30,832
703
$977K 0.02%
29,744
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704
$976K 0.02%
19,085
+1,295
705
$975K 0.02%
34,397
-50,605
706
$975K 0.02%
39,391
+13,576
707
$970K 0.02%
10,936
+2,304
708
$969K 0.02%
11,578
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709
$969K 0.02%
35,203
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710
$969K 0.02%
31,629
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711
$969K 0.02%
6,823
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712
$968K 0.02%
5,943
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713
$967K 0.02%
66,943
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714
$964K 0.02%
5,936
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715
$962K 0.02%
53,190
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716
$961K 0.02%
27,940
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717
$960K 0.02%
6,750
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$959K 0.02%
10,874
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719
$954K 0.02%
8,019
-12,997
720
$951K 0.02%
14,916
+14,873
721
$949K 0.02%
19,639
+7,347
722
$948K 0.02%
+19,314
723
$946K 0.02%
36,827
+26,073
724
$946K 0.02%
11,143
+333
725
$945K 0.02%
42,047
-81,126
27 28
29
30 31