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
1251
$421K 0.01%
30,384
+22,749
1252
$420K 0.01%
22,322
+15,134
1253
$416K 0.01%
20,030
+14,400
1254
$416K 0.01%
11,468
+10,718
1255
$415K 0.01%
7,101
+6,948
1256
$413K 0.01%
14,130
+12,267
1257
$413K 0.01%
4,744
-2,950
1258
$412K 0.01%
10,729
+9,800
1259
$412K 0.01%
38,097
-8,539
1260
$410K 0.01%
22,985
+20,184
1261
$410K 0.01%
4,074
-16,269
1262
$410K 0.01%
57,148
+56,113
1263
$409K 0.01%
12,564
+7,936
1264
$409K 0.01%
10,031
+9,622
1265
$409K 0.01%
17,817
+14,913
1266
$408K 0.01%
22,419
+2,476
1267
$408K 0.01%
14,606
-3,950
1268
$407K 0.01%
11,522
+5,362
1269
$406K 0.01%
9,108
+8,859
1270
$405K 0.01%
9,084
+815
1271
$404K 0.01%
39,361
-192,992
1272
$404K 0.01%
9,775
-3,058
1273
$403K 0.01%
18,607
+238
1274
$401K 0.01%
21,375
+14,866
1275
$401K 0.01%
50,723
+44,540
49 50
51
52 53