TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Technology Select Sector SPDR Fund
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 8.26%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.28M 0.16%
67,012
-182,674
102
$7.26M 0.16%
46,764
-30,207
103
$7.23M 0.16%
92,862
-161,843
104
$7.04M 0.16%
33,026
-5,901
105
$7.04M 0.16%
57,840
-38,980
106
$6.98M 0.16%
184,267
-148,080
107
$6.97M 0.16%
99,777
-192,265
108
$6.89M 0.15%
328,885
-1,128,716
109
$6.79M 0.15%
191,855
-70,108
110
$6.64M 0.15%
58,299
-86,078
111
$6.48M 0.15%
31,792
-15,292
112
$6.39M 0.14%
144,140
+106,339
113
$6.33M 0.14%
165,982
-167,839
114
$6.26M 0.14%
53,221
-104,903
115
$6.24M 0.14%
107,384
-247,826
116
$6.2M 0.14%
27,564
-71,393
117
$6.19M 0.14%
64,367
-166,893
118
$6.13M 0.14%
133,284
-132,817
119
$6.03M 0.14%
75,258
-48,216
120
$6M 0.13%
64,728
-93,365
121
$5.98M 0.13%
90,745
+90,691
122
$5.97M 0.13%
35,437
-61,139
123
$5.96M 0.13%
55,590
-56,671
124
$5.91M 0.13%
83,558
-121,802
125
$5.87M 0.13%
27,048
+4,776
3 4
5
6 7