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
1126
$506K 0.01%
23,646
+10,412
1127
$506K 0.01%
9,449
+6,716
1128
$505K 0.01%
16,251
+3,378
1129
$505K 0.01%
2,290
+521
1130
$504K 0.01%
+33,384
1131
$503K 0.01%
14,089
-22,797
1132
$502K 0.01%
14,878
-20,793
1133
$501K 0.01%
11,801
+1,264
1134
$501K 0.01%
+15,491
1135
$500K 0.01%
14,088
+3,566
1136
$500K 0.01%
7,972
-3,422
1137
$500K 0.01%
8,978
+6,099
1138
$498K 0.01%
6,632
+5,262
1139
$498K 0.01%
6,068
-15,504
1140
$496K 0.01%
5,030
+103
1141
$495K 0.01%
41,282
-61,604
1142
$495K 0.01%
11,449
+4,971
1143
$493K 0.01%
21,006
+13,513
1144
$493K 0.01%
7,246
+5,876
1145
$490K 0.01%
9,148
+7,386
1146
$490K 0.01%
7,949
+1,737
1147
$489K 0.01%
21,512
+4,967
1148
$489K 0.01%
6,153
-2,134
1149
$488K 0.01%
6,510
-2,668
1150
$487K 0.01%
18,068
-10,892
44 45
46
47 48