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
851
$771K 0.02%
20,189
-24,915
852
$770K 0.02%
8,784
+4,098
853
$770K 0.02%
13,811
+12,927
854
$769K 0.02%
10,114
+998
855
$768K 0.02%
10,881
-6,594
856
$767K 0.02%
32,444
+18,734
857
$767K 0.02%
22,355
+11,689
858
$767K 0.02%
14,592
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859
$767K 0.02%
4,142
-607
860
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13,171
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861
$764K 0.02%
16,660
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$763K 0.02%
33,823
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863
$762K 0.02%
21,822
-23,618
864
$762K 0.02%
12,854
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865
$762K 0.02%
27,317
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866
$761K 0.02%
13,984
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867
$760K 0.02%
2,991
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868
$759K 0.02%
8,677
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869
$754K 0.02%
11,702
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870
$753K 0.02%
18,354
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871
$753K 0.02%
26,844
+26,755
872
$752K 0.02%
17,492
+6,187
873
$750K 0.02%
21,597
+18,768
874
$748K 0.02%
68,526
-62,605
875
$747K 0.02%
15,393
-20,199
33 34
35
36 37