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
1326
$371K 0.01%
+4,830
1327
$370K 0.01%
13,491
+12,515
1328
$370K 0.01%
4,556
-2,924
1329
$369K 0.01%
+10,167
1330
$369K 0.01%
5,552
-7,205
1331
$368K 0.01%
5,611
+4,113
1332
$368K 0.01%
3,854
+894
1333
$367K 0.01%
13,379
+101
1334
$367K 0.01%
20,986
+16,646
1335
$366K 0.01%
10,254
+10,219
1336
$366K 0.01%
17,655
+15,447
1337
$366K 0.01%
25,216
+22,769
1338
$365K 0.01%
3,379
+1,998
1339
$365K 0.01%
4,572
+4,450
1340
$363K 0.01%
3,525
+1,849
1341
$363K 0.01%
1,581
+1,193
1342
$363K 0.01%
79,462
+68,654
1343
$362K 0.01%
6,875
+5,317
1344
$362K 0.01%
4,509
-17,924
1345
$361K 0.01%
14,115
+9,763
1346
$361K 0.01%
2,074
+1,372
1347
$361K 0.01%
11,806
+9,482
1348
$360K 0.01%
4,432
-4,894
1349
$359K 0.01%
2,556
+81
1350
$359K 0.01%
22,522
-14,806
52 53
54
55 56