TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Technology Select Sector SPDR Fund
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 8.26%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.32%
+110,770
52
$14M 0.31%
224,732
-193,541
53
$13.7M 0.31%
65,063
-90,264
54
$13.6M 0.3%
149,201
-318,046
55
$13.2M 0.3%
170,971
-184,264
56
$13.2M 0.3%
46,861
-30,636
57
$13M 0.29%
210,349
-173,719
58
$12.7M 0.28%
89,797
-94,779
59
$12.5M 0.28%
38,664
-67,003
60
$12.3M 0.28%
44,443
-53,198
61
$12.1M 0.27%
69,007
-66,151
62
$11.9M 0.27%
57,786
+49,753
63
$11.4M 0.26%
105,662
-56,843
64
$11.4M 0.25%
266,660
-378,100
65
$11.4M 0.25%
19,205
-13,274
66
$10.8M 0.24%
347,061
-722,338
67
$10.5M 0.24%
72,764
-216,973
68
$10.3M 0.23%
74,483
-69,819
69
$10.2M 0.23%
259,851
-258,042
70
$9.68M 0.22%
113,024
-476,379
71
$9.68M 0.22%
126,664
-255,234
72
$9.58M 0.21%
52,471
-46,368
73
$9.21M 0.21%
119,624
-160,838
74
$9.21M 0.21%
61,388
-31,158
75
$9.2M 0.21%
381,564
+41,006
1 2
3
4 5