TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Fund
S&P 500
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
7,133
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 22.54%
2 Healthcare 10.8%
3 Consumer Discretionary 9.19%
4 Financials 8.28%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$79K ﹤0.01%
19,362
+18,170
2477
$79K ﹤0.01%
5,078
+3,097
2478
$79K ﹤0.01%
5,895
-933
2479
$79K ﹤0.01%
+11,543
2480
$78K ﹤0.01%
2,151
+1,133
2481
$78K ﹤0.01%
2,123
+1,686
2482
$78K ﹤0.01%
2,116
-1,073
2483
$78K ﹤0.01%
1,555
-23,926
2484
$78K ﹤0.01%
10,857
+9,367
2485
$78K ﹤0.01%
405
-42
2486
$78K ﹤0.01%
5,148
+3,041
2487
$78K ﹤0.01%
2,295
-1,416
2488
$78K ﹤0.01%
2,726
+581
2489
$78K ﹤0.01%
3,288
-1,831
2490
$78K ﹤0.01%
11,132
-31,497
2491
$78K ﹤0.01%
12,835
+11,636
2492
$77K ﹤0.01%
3,602
+2,267
2493
$77K ﹤0.01%
683
-3,243
2494
$77K ﹤0.01%
968
+431
2495
$77K ﹤0.01%
3,689
+3,411
2496
$77K ﹤0.01%
5,252
-4,639
2497
$77K ﹤0.01%
4,648
+2,818
2498
$77K ﹤0.01%
1,753
+1,417
2499
$77K ﹤0.01%
11,169
+1,697
2500
$77K ﹤0.01%
538
-214
98 99
100
101 102