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
876
$747K 0.02%
1,863
-1,167
877
$745K 0.02%
14,238
+13,251
878
$745K 0.02%
3,763
+2,451
879
$745K 0.02%
24,035
+10,796
880
$744K 0.02%
5,105
+4,651
881
$740K 0.02%
+9,509
882
$739K 0.02%
3,054
-8,290
883
$733K 0.02%
33,546
-1,537
884
$731K 0.02%
34,791
-61,783
885
$731K 0.02%
56,595
+22,372
886
$731K 0.02%
6,435
+5,968
887
$730K 0.02%
27,663
-11,222
888
$728K 0.02%
15,330
+1,630
889
$726K 0.02%
11,645
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890
$726K 0.02%
14,029
+12,292
891
$726K 0.02%
22,157
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892
$724K 0.02%
5,380
-10,350
893
$724K 0.02%
2,647
-5,798
894
$720K 0.02%
22,682
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895
$719K 0.02%
5,371
+2,704
896
$718K 0.02%
12,929
-53,115
897
$717K 0.02%
+10,068
898
$715K 0.02%
53,903
-150,347
899
$711K 0.02%
12,208
-27,081
900
$710K 0.02%
25,466
+14,647
34 35
36
37 38