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
1151
$486K 0.01%
1,774
+1,294
1152
$486K 0.01%
12,127
+10,117
1153
$485K 0.01%
9,677
+7,926
1154
$485K 0.01%
14,892
-4,110
1155
$484K 0.01%
17,671
+6,653
1156
$483K 0.01%
26,577
+17,032
1157
$482K 0.01%
3,123
+1,005
1158
$481K 0.01%
19,861
+9,171
1159
$481K 0.01%
3,093
-6,208
1160
$481K 0.01%
10,966
+8,687
1161
$479K 0.01%
2,865
+1,054
1162
$479K 0.01%
3,530
-203
1163
$479K 0.01%
15,138
+6,634
1164
$479K 0.01%
14,982
+7,123
1165
$478K 0.01%
14,049
+2,519
1166
$476K 0.01%
4,792
-68
1167
$476K 0.01%
8,401
+7,991
1168
$475K 0.01%
9,920
+1,372
1169
$475K 0.01%
19,870
+14,010
1170
$472K 0.01%
14,081
+4,846
1171
$472K 0.01%
11,558
+10,880
1172
$472K 0.01%
3,759
-264
1173
$471K 0.01%
13,553
+12,363
1174
$471K 0.01%
16,509
-21,758
1175
$471K 0.01%
+11,209
45 46
47
48 49