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
826
$809K 0.02%
10,274
+4,231
827
$809K 0.02%
100,969
+54,005
828
$806K 0.02%
8,559
+7,757
829
$803K 0.02%
21,987
+21,304
830
$801K 0.02%
64,426
+16,744
831
$797K 0.02%
3,340
-10,905
832
$794K 0.02%
2,837
-8,789
833
$792K 0.02%
15,679
+14,514
834
$788K 0.02%
+27,834
835
$788K 0.02%
17,398
+9,741
836
$787K 0.02%
3,338
+942
837
$786K 0.02%
15,688
+15,635
838
$786K 0.02%
41,313
-26,915
839
$786K 0.02%
5,174
+1,186
840
$786K 0.02%
8,628
-74
841
$783K 0.02%
21,140
+317
842
$783K 0.02%
24,794
+15,860
843
$780K 0.02%
4,893
-6,398
844
$776K 0.02%
11,458
+11,237
845
$774K 0.02%
7,055
+6,876
846
$774K 0.02%
23,581
+6,158
847
$774K 0.02%
33,384
+2,775
848
$773K 0.02%
77,398
+59,958
849
$772K 0.02%
14,518
+4,068
850
$771K 0.02%
38,995
-71,987
32 33
34
35 36