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
2501
$77K ﹤0.01%
12,916
+12,385
2502
$77K ﹤0.01%
8,167
-14,891
2503
$77K ﹤0.01%
22,192
+21,440
2504
$77K ﹤0.01%
8,693
+8,354
2505
$77K ﹤0.01%
6,653
+3,314
2506
$77K ﹤0.01%
7,744
+7,111
2507
$76K ﹤0.01%
4,479
-1,727
2508
$76K ﹤0.01%
4,994
+2,561
2509
$76K ﹤0.01%
3,005
+2,780
2510
$76K ﹤0.01%
7,600
+6,603
2511
$76K ﹤0.01%
2,809
+1,910
2512
$76K ﹤0.01%
7,209
+3,561
2513
$76K ﹤0.01%
+7,692
2514
$75K ﹤0.01%
2,783
+1,881
2515
$75K ﹤0.01%
1,653
+1,176
2516
$75K ﹤0.01%
7,901
+4,863
2517
$75K ﹤0.01%
1,947
+1,604
2518
$75K ﹤0.01%
15,200
+14,872
2519
$75K ﹤0.01%
12,709
+4,548
2520
$75K ﹤0.01%
2,692
-15,150
2521
$75K ﹤0.01%
14,985
-43,015
2522
$74K ﹤0.01%
5,156
+3,086
2523
$74K ﹤0.01%
612
+76
2524
$74K ﹤0.01%
3,267
-248
2525
$74K ﹤0.01%
1,548
+1,263
99 100
101
102 103