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
2676
$63K ﹤0.01%
4,184
+1,304
2677
$63K ﹤0.01%
3,895
+3,750
2678
$63K ﹤0.01%
6,373
-815
2679
$63K ﹤0.01%
444
-939
2680
$62K ﹤0.01%
3,986
-3,927
2681
$62K ﹤0.01%
3,327
+2,151
2682
$62K ﹤0.01%
3,573
-2,915
2683
$62K ﹤0.01%
2,940
+2,183
2684
$62K ﹤0.01%
6,636
-560
2685
$62K ﹤0.01%
3,908
+2,865
2686
$62K ﹤0.01%
3,154
+1,834
2687
$62K ﹤0.01%
913
-13,339
2688
$62K ﹤0.01%
1,970
+1,376
2689
$62K ﹤0.01%
21,815
+20,792
2690
$62K ﹤0.01%
188
+20
2691
$62K ﹤0.01%
13,719
+6,058
2692
$61K ﹤0.01%
1,107
-2,327
2693
$61K ﹤0.01%
875
+648
2694
$61K ﹤0.01%
2,351
+398
2695
$61K ﹤0.01%
8,606
+2,483
2696
$61K ﹤0.01%
1,066
+957
2697
$61K ﹤0.01%
24,567
+19,644
2698
$61K ﹤0.01%
1,576
+937
2699
$61K ﹤0.01%
+9,565
2700
$61K ﹤0.01%
8,112
-1,495
106 107
108
109 110