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
726
$944K 0.02%
10,043
+8,990
727
$942K 0.02%
28,986
+21,743
728
$942K 0.02%
13,146
+1,813
729
$941K 0.02%
12,663
+9,039
730
$941K 0.02%
26,955
-3,955
731
$941K 0.02%
35,219
+6,797
732
$938K 0.02%
2,439
-2,778
733
$938K 0.02%
22,900
+22,278
734
$937K 0.02%
11,268
+10,926
735
$936K 0.02%
24,182
+1,433
736
$936K 0.02%
77,863
-159,212
737
$936K 0.02%
29,323
+8,428
738
$935K 0.02%
24,396
+10,409
739
$934K 0.02%
13,968
+6,404
740
$933K 0.02%
20,016
+16,723
741
$932K 0.02%
10,867
-28,994
742
$931K 0.02%
40,023
-171,822
743
$929K 0.02%
17,871
+10,957
744
$928K 0.02%
26,123
+2,900
745
$921K 0.02%
19,284
+18,258
746
$919K 0.02%
1,855
-685
747
$919K 0.02%
9,764
+9,039
748
$919K 0.02%
50,533
+29,645
749
$917K 0.02%
15,580
-13,023
750
$917K 0.02%
+17,472
28 29
30
31 32