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
151
$4.81M 0.11%
85,466
-3,516
152
$4.8M 0.11%
21,158
-15,685
153
$4.78M 0.11%
26,670
-19,422
154
$4.75M 0.11%
50,856
-86,840
155
$4.7M 0.11%
188,166
-206,108
156
$4.7M 0.11%
30,696
-32,207
157
$4.65M 0.1%
98,241
-12,025
158
$4.64M 0.1%
84,485
-98,695
159
$4.63M 0.1%
23,548
-39,886
160
$4.61M 0.1%
118,925
-6,800
161
$4.61M 0.1%
205,270
+181,470
162
$4.59M 0.1%
+13,226
163
$4.57M 0.1%
9,479
-32,559
164
$4.53M 0.1%
15,737
-60,216
165
$4.51M 0.1%
12,860
-11,719
166
$4.51M 0.1%
137,572
-37,460
167
$4.5M 0.1%
197,517
+91,619
168
$4.49M 0.1%
+56,164
169
$4.48M 0.1%
11,673
-11,370
170
$4.46M 0.1%
19,154
-8,777
171
$4.44M 0.1%
47,916
-55,451
172
$4.41M 0.1%
11,327
+3,473
173
$4.39M 0.1%
84,863
-3,671
174
$4.3M 0.1%
52,260
-51,888
175
$4.3M 0.1%
36,977
-58,674
5 6
7
8 9