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
2701
$61K ﹤0.01%
+231
2702
$61K ﹤0.01%
5,512
+3,034
2703
$61K ﹤0.01%
4,027
+1,334
2704
$61K ﹤0.01%
6,555
+4,412
2705
$61K ﹤0.01%
1,773
+1,360
2706
$61K ﹤0.01%
11,400
+8,932
2707
$61K ﹤0.01%
3,768
+3,548
2708
$61K ﹤0.01%
12,877
+1,542
2709
$61K ﹤0.01%
12,357
+11,334
2710
$60K ﹤0.01%
3,606
-6,114
2711
$60K ﹤0.01%
13,962
+13,306
2712
$60K ﹤0.01%
2,165
+891
2713
$60K ﹤0.01%
7,430
+2,136
2714
$60K ﹤0.01%
4,274
+3,206
2715
$60K ﹤0.01%
11,768
+101
2716
$60K ﹤0.01%
15,203
+2,877
2717
$60K ﹤0.01%
1,528
-1,332
2718
$60K ﹤0.01%
1,234
+829
2719
$60K ﹤0.01%
7,985
+1,610
2720
$60K ﹤0.01%
8,447
-17,325
2721
$60K ﹤0.01%
1,148
+1,088
2722
$60K ﹤0.01%
3,327
-7,643
2723
$60K ﹤0.01%
2,201
+1,639
2724
$59K ﹤0.01%
1,730
-618
2725
$59K ﹤0.01%
2,099
+1,433
107 108
109
110 111