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
1001
$612K 0.01%
8,577
+3,186
1002
$612K 0.01%
10,866
+1,187
1003
$611K 0.01%
8,328
-6,290
1004
$611K 0.01%
4,379
-375
1005
$610K 0.01%
39,658
+15,396
1006
$605K 0.01%
2,925
-7,454
1007
$605K 0.01%
8,071
-7,005
1008
$605K 0.01%
25,359
+23,032
1009
$603K 0.01%
16,958
+2,403
1010
$602K 0.01%
6,210
+5,693
1011
$600K 0.01%
2,769
+12
1012
$599K 0.01%
5,346
-14,865
1013
$599K 0.01%
14,849
+3,199
1014
$598K 0.01%
15,232
+12,272
1015
$598K 0.01%
31,966
+22,013
1016
$597K 0.01%
1,970
+1,316
1017
$596K 0.01%
68,897
-72,670
1018
$596K 0.01%
13,200
+1,679
1019
$594K 0.01%
5,320
+2,084
1020
$594K 0.01%
6,751
-2,964
1021
$593K 0.01%
21,800
-2,785
1022
$592K 0.01%
7,121
+6,600
1023
$591K 0.01%
20,246
-9,030
1024
$591K 0.01%
21,128
+8,972
1025
$590K 0.01%
9,932
+483
39 40
41
42 43