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
2626
$67K ﹤0.01%
40,341
+35,071
2627
$67K ﹤0.01%
4,225
+2,570
2628
$67K ﹤0.01%
12,586
+12,329
2629
$67K ﹤0.01%
2,322
+1,976
2630
$67K ﹤0.01%
456
+455
2631
$66K ﹤0.01%
586
+385
2632
$66K ﹤0.01%
993
-771
2633
$66K ﹤0.01%
+1,596
2634
$66K ﹤0.01%
1,958
-3,503
2635
$66K ﹤0.01%
7,448
+5,677
2636
$66K ﹤0.01%
22,313
+19,204
2637
$66K ﹤0.01%
13,325
+12,896
2638
$66K ﹤0.01%
2,466
+2,420
2639
$66K ﹤0.01%
4,985
+2,772
2640
$66K ﹤0.01%
2,423
+215
2641
$66K ﹤0.01%
4,306
+2,126
2642
$66K ﹤0.01%
1,375
+1,256
2643
$65K ﹤0.01%
1,953
+1,062
2644
$65K ﹤0.01%
3,200
+3,161
2645
$65K ﹤0.01%
4,966
-4,419
2646
$65K ﹤0.01%
2,515
+2,034
2647
$65K ﹤0.01%
1,224
-4,082
2648
$65K ﹤0.01%
1,746
+304
2649
$65K ﹤0.01%
1,992
-17,810
2650
$65K ﹤0.01%
2,354
-3,093
104 105
106
107 108