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
1051
$576K 0.01%
5,074
+2,176
1052
$575K 0.01%
14,635
+13,658
1053
$574K 0.01%
17,859
-40,339
1054
$573K 0.01%
21,090
-1,853
1055
$573K 0.01%
+14,705
1056
$573K 0.01%
15,032
+14,219
1057
$573K 0.01%
11,532
+8,079
1058
$572K 0.01%
9,088
-11,075
1059
$572K 0.01%
24,278
+11,386
1060
$572K 0.01%
+5,483
1061
$571K 0.01%
13,897
+11,886
1062
$571K 0.01%
13,113
+1,749
1063
$571K 0.01%
23,356
+5,238
1064
$571K 0.01%
3,275
+2,371
1065
$566K 0.01%
6,622
+6,066
1066
$566K 0.01%
13,429
+81
1067
$564K 0.01%
16,792
-56,011
1068
$563K 0.01%
19,674
-10,785
1069
$562K 0.01%
7,353
+4,051
1070
$562K 0.01%
7,197
-28,587
1071
$560K 0.01%
5,282
-641
1072
$560K 0.01%
6,451
+2,750
1073
$559K 0.01%
5,957
+1,566
1074
$557K 0.01%
12,113
+2,679
1075
$555K 0.01%
14,409
-7,204
41 42
43
44 45