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
1026
$590K 0.01%
13,630
+7,400
1027
$590K 0.01%
28,438
+7,978
1028
$590K 0.01%
11,328
+1,419
1029
$588K 0.01%
37,119
+29,972
1030
$588K 0.01%
28,003
+24,546
1031
$588K 0.01%
20,858
+12,581
1032
$587K 0.01%
12,155
-6,694
1033
$586K 0.01%
13,716
-16,261
1034
$584K 0.01%
7,813
+1,262
1035
$583K 0.01%
63,998
+52,765
1036
$582K 0.01%
5,258
+845
1037
$582K 0.01%
+7,317
1038
$581K 0.01%
11,978
+6,143
1039
$580K 0.01%
3,583
-12,411
1040
$579K 0.01%
230,828
+167,957
1041
$579K 0.01%
+4,480
1042
$579K 0.01%
11,781
+1,081
1043
$579K 0.01%
8,163
+4,589
1044
$578K 0.01%
15,956
+13,990
1045
$577K 0.01%
12,216
+1,588
1046
$577K 0.01%
17,289
+8,173
1047
$577K 0.01%
12,270
+6,984
1048
$577K 0.01%
8,772
+4,728
1049
$577K 0.01%
27,511
+23,522
1050
$576K 0.01%
8,886
+4,089
40 41
42
43 44