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
1301
$381K 0.01%
4,094
+1,549
1302
$381K 0.01%
+11,220
1303
$381K 0.01%
5,784
+4,679
1304
$381K 0.01%
3,009
+2,212
1305
$380K 0.01%
35,861
+19,681
1306
$380K 0.01%
8,022
+5,613
1307
$380K 0.01%
5,568
-12,297
1308
$378K 0.01%
4,242
+69
1309
$377K 0.01%
26,752
+24,231
1310
$377K 0.01%
5,394
+2,492
1311
$377K 0.01%
12,646
+11,347
1312
$377K 0.01%
13,308
+13,249
1313
$377K 0.01%
8,533
+7,304
1314
$376K 0.01%
6,133
+3,135
1315
$376K 0.01%
4,520
-3,664
1316
$376K 0.01%
51,464
+47,983
1317
$375K 0.01%
5,640
+4,671
1318
$374K 0.01%
52,692
-2,703
1319
$373K 0.01%
18,447
+7,445
1320
$373K 0.01%
15,621
-16,015
1321
$373K 0.01%
6,544
+194
1322
$372K 0.01%
12,099
+10,353
1323
$372K 0.01%
4,941
+3,774
1324
$371K 0.01%
3,801
-3,413
1325
$371K 0.01%
11,948
+10,567
51 52
53
54 55