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
2826
$53K ﹤0.01%
+846
2827
$53K ﹤0.01%
4,895
+2,514
2828
$53K ﹤0.01%
1,430
-7,298
2829
$53K ﹤0.01%
2,247
+579
2830
$53K ﹤0.01%
+15,944
2831
$52K ﹤0.01%
599
+502
2832
$52K ﹤0.01%
7,441
+2,830
2833
$52K ﹤0.01%
2,153
+1,753
2834
$52K ﹤0.01%
2,475
-283
2835
$52K ﹤0.01%
2,414
+2,174
2836
$52K ﹤0.01%
3,830
+2,714
2837
$52K ﹤0.01%
1,713
+1,124
2838
$52K ﹤0.01%
2,946
+559
2839
$52K ﹤0.01%
709
-5,128
2840
$52K ﹤0.01%
1,405
+1,130
2841
$52K ﹤0.01%
700
-8,072
2842
$52K ﹤0.01%
19,486
+17,066
2843
$52K ﹤0.01%
6,228
-2,007
2844
$52K ﹤0.01%
17,933
+10,738
2845
$52K ﹤0.01%
2,002
-2,213
2846
$52K ﹤0.01%
1,132
+901
2847
$52K ﹤0.01%
2,390
+1,926
2848
$52K ﹤0.01%
2,582
+1,462
2849
$52K ﹤0.01%
1,173
-1,444
2850
$52K ﹤0.01%
664
+630
112 113
114
115 116