TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Technology Select Sector SPDR Fund
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 10.8%
3 Consumer Discretionary 9.19%
4 Financials 8.26%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.13M 0.2%
100,227
+100,213
77
$9.09M 0.2%
102,199
-153,581
78
$9.09M 0.2%
66,494
-81,862
79
$9.05M 0.2%
94,362
-84,145
80
$9.01M 0.2%
+23,763
81
$8.91M 0.2%
29,344
-27,758
82
$8.88M 0.2%
18,962
-28,545
83
$8.83M 0.2%
27,671
-57,710
84
$8.48M 0.19%
17,823
-7,052
85
$8.45M 0.19%
290,863
-389,622
86
$8.4M 0.19%
120,332
-301,172
87
$8.38M 0.19%
58,697
-55,552
88
$8.31M 0.19%
47,583
-67,590
89
$8.27M 0.19%
15,220
-37,180
90
$8.22M 0.18%
114,939
+114,593
91
$8.22M 0.18%
83,239
-151,017
92
$8.08M 0.18%
47,759
-41,310
93
$7.89M 0.18%
55,882
-31,649
94
$7.86M 0.18%
144,878
+136,298
95
$7.61M 0.17%
55,932
-45,345
96
$7.57M 0.17%
179,625
-155,205
97
$7.43M 0.17%
4,248
-8,699
98
$7.41M 0.17%
133,990
-278,850
99
$7.39M 0.17%
36,841
-74,273
100
$7.29M 0.16%
46,764
-23,784
2 3
4
5 6