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
1276
$398K 0.01%
36,125
+3,482
1277
$398K 0.01%
8,000
-17,524
1278
$398K 0.01%
9,067
+1,019
1279
$398K 0.01%
+2,166
1280
$397K 0.01%
5,505
-924
1281
$397K 0.01%
+38,134
1282
$397K 0.01%
17,843
-86,103
1283
$396K 0.01%
20,250
-4,855
1284
$395K 0.01%
24,383
+10,482
1285
$395K 0.01%
16,216
+8,065
1286
$395K 0.01%
6,801
+6,514
1287
$395K 0.01%
4,279
+4,277
1288
$395K 0.01%
7,711
+3,266
1289
$395K 0.01%
3,698
-3,262
1290
$394K 0.01%
2,179
+371
1291
$392K 0.01%
4,240
+820
1292
$391K 0.01%
+11,450
1293
$390K 0.01%
8,899
-1,444
1294
$389K 0.01%
6,806
+2,112
1295
$388K 0.01%
11,630
+5,119
1296
$387K 0.01%
+3,094
1297
$386K 0.01%
2,922
-7,284
1298
$385K 0.01%
10,092
+7,910
1299
$384K 0.01%
8,103
+7,171
1300
$384K 0.01%
3,939
-16,923
50 51
52
53 54