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
1401
$335K 0.01%
6,012
+5,367
1402
$334K 0.01%
15,227
+9,938
1403
$334K 0.01%
9,073
-15,316
1404
$334K 0.01%
9,451
-10,591
1405
$334K 0.01%
67,300
+48,056
1406
$333K 0.01%
14,271
-36,098
1407
$332K 0.01%
6,760
+5,912
1408
$332K 0.01%
11,280
+10,801
1409
$331K 0.01%
12,044
-23,104
1410
$330K 0.01%
+14,044
1411
$330K 0.01%
2,996
+1,728
1412
$330K 0.01%
12,042
+4,111
1413
$329K 0.01%
3,268
-4,745
1414
$329K 0.01%
11,725
+9,610
1415
$329K 0.01%
10,869
-28,696
1416
$329K 0.01%
12,974
+10,428
1417
$328K 0.01%
4,501
+2,513
1418
$328K 0.01%
3,774
+2,165
1419
$328K 0.01%
10,484
+9,699
1420
$327K 0.01%
11,162
+11,056
1421
$326K 0.01%
6,259
+5,948
1422
$326K 0.01%
2,237
+850
1423
$326K 0.01%
6,508
-912
1424
$326K 0.01%
2,936
+27
1425
$325K 0.01%
13,107
+10,505
55 56
57
58 59