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
751
$916K 0.02%
42,955
+25,088
752
$916K 0.02%
18,885
-1,764
753
$914K 0.02%
20,085
-22,038
754
$910K 0.02%
9,046
+5,854
755
$909K 0.02%
41,152
-10,679
756
$906K 0.02%
15,959
+6,982
757
$906K 0.02%
19,185
+11,902
758
$904K 0.02%
8,591
+1,805
759
$904K 0.02%
13,698
-38,180
760
$903K 0.02%
18,796
-12,916
761
$901K 0.02%
35,023
+33,914
762
$901K 0.02%
4,247
+1,640
763
$900K 0.02%
16,461
+7,518
764
$900K 0.02%
12,346
-227
765
$893K 0.02%
1,903
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766
$893K 0.02%
7,948
-15,584
767
$893K 0.02%
12,198
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768
$892K 0.02%
9,859
-26,509
769
$892K 0.02%
15,924
+3,382
770
$890K 0.02%
19,328
-51,044
771
$889K 0.02%
39,357
+24,614
772
$889K 0.02%
46,816
+46,811
773
$888K 0.02%
13,027
-9,156
774
$888K 0.02%
2,367
-4,383
775
$886K 0.02%
7,741
+7,313
29 30
31
32 33