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
1101
$532K 0.01%
21,137
+20,250
1102
$531K 0.01%
29,398
+13,312
1103
$529K 0.01%
24,196
-7,437
1104
$528K 0.01%
4,335
+196
1105
$528K 0.01%
26,950
+25,750
1106
$526K 0.01%
15,012
-89,539
1107
$522K 0.01%
3,758
-7,730
1108
$522K 0.01%
15,926
+10,032
1109
$521K 0.01%
+8,569
1110
$520K 0.01%
16,795
+11,565
1111
$520K 0.01%
7,623
+7,503
1112
$519K 0.01%
8,159
+858
1113
$519K 0.01%
25,569
+19,371
1114
$519K 0.01%
12,497
-332
1115
$518K 0.01%
4,404
-15,205
1116
$517K 0.01%
2,989
-5,959
1117
$517K 0.01%
9,782
+9,486
1118
$517K 0.01%
31,386
-11,177
1119
$516K 0.01%
6,897
-2,899
1120
$514K 0.01%
7,478
-58,019
1121
$514K 0.01%
+4,375
1122
$514K 0.01%
47,790
+11,508
1123
$513K 0.01%
4,160
-828
1124
$508K 0.01%
9,598
-16,433
1125
$508K 0.01%
16,165
-21,558
43 44
45
46 47