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
1426
$323K 0.01%
4,471
+2,652
1427
$322K 0.01%
2,509
-585
1428
$322K 0.01%
9,411
-384
1429
$322K 0.01%
10,683
+8,648
1430
$320K 0.01%
9,291
+7,925
1431
$320K 0.01%
12,865
+967
1432
$319K 0.01%
7,987
-138,194
1433
$319K 0.01%
1,832
+1,322
1434
$319K 0.01%
4,961
-7,725
1435
$319K 0.01%
18,302
-16,179
1436
$318K 0.01%
6,786
-3,712
1437
$318K 0.01%
3,015
-2,790
1438
$318K 0.01%
22,719
+9,407
1439
$318K 0.01%
3,127
-7,325
1440
$317K 0.01%
5,302
+1,733
1441
$317K 0.01%
3,155
+2,270
1442
$316K 0.01%
3,674
-1,617
1443
$316K 0.01%
10,131
-8,474
1444
$315K 0.01%
15,851
+299
1445
$315K 0.01%
18,479
+5,872
1446
$315K 0.01%
21,732
+20,335
1447
$314K 0.01%
31,481
+29,557
1448
$314K 0.01%
19,312
+13,806
1449
$313K 0.01%
3,277
+2,847
1450
$313K 0.01%
10,367
+2,608
56 57
58
59 60