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
2576
$70K ﹤0.01%
5,103
-6,239
2577
$70K ﹤0.01%
1,995
+535
2578
$70K ﹤0.01%
1,904
+572
2579
$70K ﹤0.01%
1,074
+961
2580
$70K ﹤0.01%
7,245
+4,630
2581
$70K ﹤0.01%
2,709
+1,140
2582
$70K ﹤0.01%
620
+542
2583
$70K ﹤0.01%
1,116
+958
2584
$70K ﹤0.01%
2,227
+2,112
2585
$70K ﹤0.01%
774
+194
2586
$69K ﹤0.01%
2,967
+744
2587
$69K ﹤0.01%
1,791
-873
2588
$69K ﹤0.01%
1,573
+1,396
2589
$69K ﹤0.01%
5,095
+4,862
2590
$69K ﹤0.01%
1,020
+674
2591
$69K ﹤0.01%
8,487
+6,231
2592
$69K ﹤0.01%
1,667
+579
2593
$69K ﹤0.01%
5,242
+4,836
2594
$69K ﹤0.01%
12,730
+7,322
2595
$69K ﹤0.01%
2,313
+1,575
2596
$69K ﹤0.01%
10,548
+5,575
2597
$69K ﹤0.01%
1,109
-271
2598
$69K ﹤0.01%
8,464
+5,400
2599
$69K ﹤0.01%
21,968
+21,513
2600
$69K ﹤0.01%
7,965
+5,841
102 103
104
105 106