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
1226
$436K 0.01%
15,353
+7,170
1227
$435K 0.01%
17,226
-8,162
1228
$435K 0.01%
39,834
+26,068
1229
$435K 0.01%
10,055
+4,513
1230
$435K 0.01%
2,497
+311
1231
$434K 0.01%
7,917
-34,933
1232
$434K 0.01%
9,950
+6,478
1233
$432K 0.01%
4,443
-23,759
1234
$431K 0.01%
4,185
-994
1235
$431K 0.01%
13,421
-1,424
1236
$431K 0.01%
9,756
-1,604
1237
$431K 0.01%
4,276
-17,786
1238
$429K 0.01%
16,576
+4,195
1239
$427K 0.01%
24,663
-106,388
1240
$427K 0.01%
25,386
+12,135
1241
$426K 0.01%
24,009
-8,603
1242
$425K 0.01%
7,237
-4,253
1243
$425K 0.01%
5,900
-382,170
1244
$424K 0.01%
14,825
+14,530
1245
$424K 0.01%
4,087
+2,605
1246
$423K 0.01%
13,320
+971
1247
$423K 0.01%
13,292
-695
1248
$421K 0.01%
15,651
-19,388
1249
$421K 0.01%
21,336
+4,973
1250
$421K 0.01%
5,778
+5,582
48 49
50
51 52