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 10.8%
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
1201
$452K 0.01%
25,539
+25,054
1202
$452K 0.01%
19,127
+17,829
1203
$451K 0.01%
2,924
-6,777
1204
$451K 0.01%
15,374
+10,303
1205
$449K 0.01%
18,617
+7,076
1206
$449K 0.01%
32,138
-2,518
1207
$449K 0.01%
6,856
-73,861
1208
$447K 0.01%
14,210
-45,381
1209
$447K 0.01%
21,989
-3,801
1210
$444K 0.01%
20,447
+1,539
1211
$443K 0.01%
21,254
+10,493
1212
$443K 0.01%
6,714
-7,869
1213
$443K 0.01%
24,881
+14,995
1214
$443K 0.01%
11,722
+7,629
1215
$442K 0.01%
6,253
+5,279
1216
$442K 0.01%
12,468
-3,116
1217
$442K 0.01%
12,485
-33,903
1218
$442K 0.01%
5,446
+880
1219
$441K 0.01%
4,607
+4,416
1220
$440K 0.01%
25,037
+8,764
1221
$440K 0.01%
21,486
-575
1222
$438K 0.01%
6,487
-3,754
1223
$438K 0.01%
14,989
-14,103
1224
$438K 0.01%
9,305
-23,042
1225
$437K 0.01%
8,847
+1,791
47 48
49
50 51