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
951
$672K 0.02%
16,567
+3,953
952
$670K 0.02%
23,605
+19,323
953
$669K 0.02%
39,548
+23,825
954
$666K 0.01%
8,102
+2,599
955
$661K 0.01%
17,277
+16,505
956
$661K 0.01%
19,409
-889
957
$661K 0.01%
1,322
-1,217
958
$659K 0.01%
14,426
-47,689
959
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19,075
+17,234
960
$653K 0.01%
19,431
-83,786
961
$653K 0.01%
10,247
+3,517
962
$650K 0.01%
11,140
-24,075
963
$650K 0.01%
79,079
+74,710
964
$649K 0.01%
7,149
+5,551
965
$648K 0.01%
+32,720
966
$648K 0.01%
12,965
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967
$646K 0.01%
10,408
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968
$646K 0.01%
29,246
+22,180
969
$646K 0.01%
20,523
+20,176
970
$643K 0.01%
10,011
+6,881
971
$643K 0.01%
24,645
+10,257
972
$640K 0.01%
+25,448
973
$640K 0.01%
17,934
+8,441
974
$640K 0.01%
22,747
+10,669
975
$638K 0.01%
12,191
+11,740
37 38
39
40 41