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
2526
$74K ﹤0.01%
2,292
-3,024
2527
$74K ﹤0.01%
+3,914
2528
$74K ﹤0.01%
10,521
+9,331
2529
$74K ﹤0.01%
1,188
-2,218
2530
$74K ﹤0.01%
658
+566
2531
$74K ﹤0.01%
1,886
+1,499
2532
$74K ﹤0.01%
2,111
+1,103
2533
$74K ﹤0.01%
7,548
2534
$73K ﹤0.01%
1,619
-124
2535
$73K ﹤0.01%
3,833
-7,504
2536
$73K ﹤0.01%
3,646
+33
2537
$73K ﹤0.01%
1,889
+447
2538
$73K ﹤0.01%
9,797
+1,162
2539
$73K ﹤0.01%
2,099
-8,184
2540
$73K ﹤0.01%
11,893
-15,777
2541
$73K ﹤0.01%
3,537
-48,637
2542
$73K ﹤0.01%
1,190
+937
2543
$73K ﹤0.01%
24,658
+8,270
2544
$73K ﹤0.01%
5,026
-1,961
2545
$73K ﹤0.01%
26,254
+24,054
2546
$72K ﹤0.01%
6,395
+5,915
2547
$72K ﹤0.01%
2,458
+1,916
2548
$72K ﹤0.01%
1,769
+1,499
2549
$72K ﹤0.01%
+2,707
2550
$72K ﹤0.01%
2,023
+62
100 101
102
103 104