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
976
$637K 0.01%
21,975
-54,321
977
$637K 0.01%
159
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978
$636K 0.01%
23,683
+6,265
979
$633K 0.01%
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-9,318
980
$632K 0.01%
+10,015
981
$631K 0.01%
28,232
+13,100
982
$631K 0.01%
10,660
+453
983
$630K 0.01%
+9,296
984
$630K 0.01%
39,408
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985
$630K 0.01%
11,782
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$628K 0.01%
34,277
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987
$627K 0.01%
6,939
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988
$626K 0.01%
18,133
+10,393
989
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2,226
-2,727
990
$622K 0.01%
5,278
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4,283
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992
$622K 0.01%
5,641
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$621K 0.01%
14,598
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994
$619K 0.01%
4,568
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995
$619K 0.01%
6,464
-4,807
996
$619K 0.01%
10,427
+2,792
997
$618K 0.01%
18,597
+14,747
998
$617K 0.01%
158,412
+104,853
999
$614K 0.01%
4,463
-10,260
1000
$613K 0.01%
12,192
-1,908
38 39
40
41 42