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 10.81%
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
126
$5.82M 0.13%
76,451
-135,768
127
$5.72M 0.13%
9,390
-14,110
128
$5.7M 0.13%
22,307
-64,187
129
$5.68M 0.13%
63,288
-136,448
130
$5.65M 0.13%
121,878
-198,136
131
$5.63M 0.13%
16,699
-39,926
132
$5.57M 0.12%
98,389
-186,311
133
$5.55M 0.12%
37,512
-146,732
134
$5.53M 0.12%
78,764
-71,289
135
$5.47M 0.12%
130,848
-442,684
136
$5.4M 0.12%
60,339
-11,435
137
$5.34M 0.12%
74,945
-96,713
138
$5.31M 0.12%
24,666
+4,437
139
$5.28M 0.12%
66,151
-61,429
140
$5.23M 0.12%
30,409
-47,712
141
$5.18M 0.12%
39,915
-35,137
142
$5.12M 0.11%
62,672
+28,668
143
$5.09M 0.11%
34,405
-5,924
144
$4.98M 0.11%
11,578
-23,669
145
$4.91M 0.11%
16,398
-21,698
146
$4.9M 0.11%
72,548
-116,202
147
$4.89M 0.11%
38,170
-31,384
148
$4.86M 0.11%
111,584
-141,523
149
$4.84M 0.11%
23,666
-36,753
150
$4.84M 0.11%
106,877
-191,184
4 5
6
7 8