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
1076
$554K 0.01%
14,356
+7,651
1077
$553K 0.01%
24,693
+3,337
1078
$553K 0.01%
12,811
+12,553
1079
$552K 0.01%
5,637
+1,654
1080
$552K 0.01%
7,034
-1,299
1081
$551K 0.01%
12,435
+6,040
1082
$550K 0.01%
20,630
+20,002
1083
$550K 0.01%
11,519
+9,499
1084
$548K 0.01%
27,097
-32,610
1085
$548K 0.01%
5,722
+1,146
1086
$548K 0.01%
24,522
-11,757
1087
$548K 0.01%
30,388
+24,740
1088
$547K 0.01%
21,661
+21,327
1089
$546K 0.01%
10,435
+10,434
1090
$544K 0.01%
3,494
+2,575
1091
$543K 0.01%
6,191
+5,892
1092
$543K 0.01%
13,631
-29,891
1093
$542K 0.01%
3,558
+3,358
1094
$538K 0.01%
12,362
+2,246
1095
$538K 0.01%
8,227
+4,728
1096
$537K 0.01%
13,108
+12,682
1097
$536K 0.01%
51,178
-109,158
1098
$536K 0.01%
54,511
+14,366
1099
$535K 0.01%
116,009
+80,413
1100
$533K 0.01%
45,061
+40,453
42 43
44
45 46