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
2801
$55K ﹤0.01%
2,297
-2,179
2802
$55K ﹤0.01%
+4,852
2803
$54K ﹤0.01%
17,738
+14,262
2804
$54K ﹤0.01%
3,913
-9,202
2805
$54K ﹤0.01%
2,008
+1,803
2806
$54K ﹤0.01%
1,046
+880
2807
$54K ﹤0.01%
1,165
+678
2808
$54K ﹤0.01%
5,158
+5,114
2809
$54K ﹤0.01%
24,163
+22,636
2810
$54K ﹤0.01%
2,075
-2,591
2811
$54K ﹤0.01%
3,142
-1,789
2812
$54K ﹤0.01%
995
-12,445
2813
$54K ﹤0.01%
12,157
-2,779
2814
$54K ﹤0.01%
19,621
+17,504
2815
$54K ﹤0.01%
11,393
+10,415
2816
$54K ﹤0.01%
18,279
+14,997
2817
$53K ﹤0.01%
8,888
+7,184
2818
$53K ﹤0.01%
1,301
+1,152
2819
$53K ﹤0.01%
1,261
+967
2820
$53K ﹤0.01%
2,120
+1,768
2821
$53K ﹤0.01%
2,345
+1,906
2822
$53K ﹤0.01%
2,533
+373
2823
$53K ﹤0.01%
1,925
+735
2824
$53K ﹤0.01%
3,078
+2,359
2825
$53K ﹤0.01%
2,020
-490
111 112
113
114 115