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
2776
$56K ﹤0.01%
1,428
+1,186
2777
$56K ﹤0.01%
1,673
-2,362
2778
$56K ﹤0.01%
1,185
+713
2779
$56K ﹤0.01%
3,949
+2,840
2780
$56K ﹤0.01%
24,114
+16,484
2781
$56K ﹤0.01%
2,909
-2,845
2782
$56K ﹤0.01%
7,775
+5,455
2783
$56K ﹤0.01%
1,471
+1,164
2784
$56K ﹤0.01%
16,055
-3,102
2785
$56K ﹤0.01%
1,967
+1,710
2786
$56K ﹤0.01%
7,558
+1,274
2787
$56K ﹤0.01%
+1,223
2788
$56K ﹤0.01%
12,947
+8,437
2789
$56K ﹤0.01%
45
-70
2790
$56K ﹤0.01%
1,139
+361
2791
$56K ﹤0.01%
1,952
-595
2792
$56K ﹤0.01%
1,299
+779
2793
$56K ﹤0.01%
849
-6,417
2794
$55K ﹤0.01%
1,552
+1,373
2795
$55K ﹤0.01%
806
+422
2796
$55K ﹤0.01%
12,979
+12,894
2797
$55K ﹤0.01%
5,661
-6
2798
$55K ﹤0.01%
2,803
-2,876
2799
$55K ﹤0.01%
12,093
-5,437
2800
$55K ﹤0.01%
+20,660
110 111
112
113 114