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
2751
$58K ﹤0.01%
+3,655
2752
$58K ﹤0.01%
10,846
-875
2753
$58K ﹤0.01%
14,280
+6,830
2754
$58K ﹤0.01%
1,679
+952
2755
$57K ﹤0.01%
7,090
+4,226
2756
$57K ﹤0.01%
2,018
-490
2757
$57K ﹤0.01%
+1,131
2758
$57K ﹤0.01%
4,529
+2,403
2759
$57K ﹤0.01%
8,023
+3,156
2760
$57K ﹤0.01%
2,243
+903
2761
$57K ﹤0.01%
993
-4,536
2762
$57K ﹤0.01%
672
-458
2763
$57K ﹤0.01%
3,966
+2,558
2764
$57K ﹤0.01%
1,313
-9,979
2765
$57K ﹤0.01%
330
+68
2766
$57K ﹤0.01%
3,908
+2,077
2767
$57K ﹤0.01%
+63
2768
$57K ﹤0.01%
17,677
-6,568
2769
$57K ﹤0.01%
25,158
+17,578
2770
$57K ﹤0.01%
3,140
+2,543
2771
$57K ﹤0.01%
+12,003
2772
$56K ﹤0.01%
884
+707
2773
$56K ﹤0.01%
12,039
+10,991
2774
$56K ﹤0.01%
12,025
+11,640
2775
$56K ﹤0.01%
1,406
+837
109 110
111
112 113