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
176
$4.25M 0.1%
31,470
-28,973
177
$4.24M 0.1%
19,146
-12,949
178
$4.21M 0.09%
38,126
-48,901
179
$4.21M 0.09%
24,313
-31,996
180
$4.17M 0.09%
74,624
-118,218
181
$4.11M 0.09%
31,411
-97,973
182
$4.07M 0.09%
8,495
-11,120
183
$4.05M 0.09%
53,960
-34,792
184
$4.04M 0.09%
128,453
-97,862
185
$4.01M 0.09%
60,769
-37,338
186
$4.01M 0.09%
69,987
-27,743
187
$4.01M 0.09%
47,428
-8,852
188
$4M 0.09%
100,960
-192,008
189
$3.99M 0.09%
16,194
-26,000
190
$3.98M 0.09%
62,971
-208,598
191
$3.95M 0.09%
28,044
-12,936
192
$3.95M 0.09%
20,919
+20,521
193
$3.9M 0.09%
40,966
+5,275
194
$3.9M 0.09%
22,664
-48,563
195
$3.81M 0.09%
79,510
-29,885
196
$3.8M 0.09%
14,409
-30,531
197
$3.75M 0.08%
50,258
-55,274
198
$3.71M 0.08%
22,780
-6,050
199
$3.71M 0.08%
15,696
-13,066
200
$3.69M 0.08%
20,823
-15,606
6 7
8
9 10