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
201
$3.66M 0.08%
5,751
-2,270
202
$3.66M 0.08%
14,373
-22,595
203
$3.66M 0.08%
+81,984
204
$3.65M 0.08%
52,416
-35,718
205
$3.63M 0.08%
133,580
-172,620
206
$3.56M 0.08%
8,798
-24,508
207
$3.55M 0.08%
111,902
-116,072
208
$3.53M 0.08%
39,334
-171,018
209
$3.52M 0.08%
36,149
+3,760
210
$3.5M 0.08%
55,745
-67,289
211
$3.49M 0.08%
113,448
+87,344
212
$3.45M 0.08%
43,359
-41,721
213
$3.4M 0.08%
37,096
-62,864
214
$3.37M 0.08%
33,504
-23,023
215
$3.36M 0.08%
18,687
+9,430
216
$3.35M 0.08%
7,055
-25,105
217
$3.35M 0.08%
64,963
-112,964
218
$3.33M 0.07%
41,847
+11,735
219
$3.33M 0.07%
95,388
+95,256
220
$3.32M 0.07%
49,704
-370
221
$3.32M 0.07%
74,149
+52,613
222
$3.32M 0.07%
7,087
-13,023
223
$3.3M 0.07%
29,177
-32,086
224
$3.27M 0.07%
35,772
+4,927
225
$3.27M 0.07%
10,805
-384
7 8
9
10 11