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
2551
$72K ﹤0.01%
3,668
-9,689
2552
$72K ﹤0.01%
2,170
+1,349
2553
$72K ﹤0.01%
655
+541
2554
$72K ﹤0.01%
+2,299
2555
$72K ﹤0.01%
1,987
-2,446
2556
$72K ﹤0.01%
1,395
-1,441
2557
$72K ﹤0.01%
16,640
+16,586
2558
$72K ﹤0.01%
2,319
-27,389
2559
$72K ﹤0.01%
667
-3,743
2560
$72K ﹤0.01%
1,608
+1,295
2561
$72K ﹤0.01%
29,072
+20,967
2562
$72K ﹤0.01%
1,204
+918
2563
$71K ﹤0.01%
36,033
+17,971
2564
$71K ﹤0.01%
6,038
-11,787
2565
$71K ﹤0.01%
9,048
+7,368
2566
$71K ﹤0.01%
1,474
+1,372
2567
$71K ﹤0.01%
1,567
-544
2568
$71K ﹤0.01%
3,768
+1,946
2569
$71K ﹤0.01%
+10,383
2570
$71K ﹤0.01%
6,900
+6,003
2571
$70K ﹤0.01%
3,208
-1,585
2572
$70K ﹤0.01%
1,952
+1,068
2573
$70K ﹤0.01%
54,567
+44,772
2574
$70K ﹤0.01%
2,674
-206
2575
$70K ﹤0.01%
3,243
+2,598
101 102
103
104 105