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
2726
$59K ﹤0.01%
414
-340
2727
$59K ﹤0.01%
14,313
-9,506
2728
$59K ﹤0.01%
+659
2729
$59K ﹤0.01%
1,039
-3,955
2730
$59K ﹤0.01%
+4,014
2731
$59K ﹤0.01%
1,416
-662
2732
$59K ﹤0.01%
3,613
+2,307
2733
$59K ﹤0.01%
5,066
-12,415
2734
$59K ﹤0.01%
+5,826
2735
$59K ﹤0.01%
23,272
+2,195
2736
$58K ﹤0.01%
6,238
-3,538
2737
$58K ﹤0.01%
3,507
+2,931
2738
$58K ﹤0.01%
3,155
+3,056
2739
$58K ﹤0.01%
4,105
+2,440
2740
$58K ﹤0.01%
1,903
+1,355
2741
$58K ﹤0.01%
4,547
+1,601
2742
$58K ﹤0.01%
259
+227
2743
$58K ﹤0.01%
1,354
-52,986
2744
$58K ﹤0.01%
4,309
+3,859
2745
$58K ﹤0.01%
23,076
-17,975
2746
$58K ﹤0.01%
3,554
-1,095
2747
$58K ﹤0.01%
2,369
+1,957
2748
$58K ﹤0.01%
13,787
-8,261
2749
$58K ﹤0.01%
1,705
+1,383
2750
$58K ﹤0.01%
5,957
+3,588
108 109
110
111 112