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
776
$884K 0.02%
20,892
+4,734
777
$884K 0.02%
7,759
+2,621
778
$883K 0.02%
3,697
+1,886
779
$882K 0.02%
22,000
+14,982
780
$881K 0.02%
23,966
+23,596
781
$881K 0.02%
24,366
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782
$877K 0.02%
9,074
-50,811
783
$877K 0.02%
26,991
-13,687
784
$876K 0.02%
65,984
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785
$875K 0.02%
14,817
-47,347
786
$874K 0.02%
3,019
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787
$867K 0.02%
18,266
-7,847
788
$867K 0.02%
106,839
+105,339
789
$865K 0.02%
12,506
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790
$864K 0.02%
8,789
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791
$863K 0.02%
10,211
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792
$861K 0.02%
10,383
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793
$861K 0.02%
5,375
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794
$860K 0.02%
11,949
-686
795
$859K 0.02%
93,337
+89,723
796
$858K 0.02%
10,735
-19,452
797
$858K 0.02%
11,875
+10,926
798
$857K 0.02%
11,380
-389
799
$857K 0.02%
10,444
-22,404
800
$856K 0.02%
8,002
-19,778
30 31
32
33 34