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
2651
$65K ﹤0.01%
24,416
+18,965
2652
$64K ﹤0.01%
3,340
+2,629
2653
$64K ﹤0.01%
893
-1,492
2654
$64K ﹤0.01%
2,339
+1,511
2655
$64K ﹤0.01%
20,081
+7,892
2656
$64K ﹤0.01%
835
+634
2657
$64K ﹤0.01%
4,119
+3,841
2658
$64K ﹤0.01%
1,639
-589
2659
$64K ﹤0.01%
4,512
+4,282
2660
$64K ﹤0.01%
1,861
+1,475
2661
$64K ﹤0.01%
227
+223
2662
$64K ﹤0.01%
+4,648
2663
$64K ﹤0.01%
1,349
-39,984
2664
$64K ﹤0.01%
1,126
+1,094
2665
$64K ﹤0.01%
1,532
+926
2666
$64K ﹤0.01%
5,482
+4,365
2667
$64K ﹤0.01%
3,524
+2,931
2668
$63K ﹤0.01%
1,493
+1,152
2669
$63K ﹤0.01%
1,270
-9,512
2670
$63K ﹤0.01%
1,062
-7,363
2671
$63K ﹤0.01%
1,806
-1,946
2672
$63K ﹤0.01%
1,814
+757
2673
$63K ﹤0.01%
6,452
+6,093
2674
$63K ﹤0.01%
2,447
+2,042
2675
$63K ﹤0.01%
4,775
-4,285
105 106
107
108 109