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
1451
$313K 0.01%
8,690
+6,125
1452
$311K 0.01%
10,578
-31,278
1453
$311K 0.01%
4,286
+664
1454
$310K 0.01%
37,037
-27,604
1455
$310K 0.01%
9,697
-2,522
1456
$310K 0.01%
63,496
+16,024
1457
$309K 0.01%
10,516
+8,419
1458
$309K 0.01%
13,845
+11,525
1459
$309K 0.01%
8,232
+5,067
1460
$309K 0.01%
2,223
+1,068
1461
$308K 0.01%
3,744
+258
1462
$308K 0.01%
29,569
+17,031
1463
$307K 0.01%
11,386
+8,125
1464
$307K 0.01%
+2,637
1465
$306K 0.01%
17,322
+15,959
1466
$306K 0.01%
6,927
+2,554
1467
$305K 0.01%
3,360
-4,979
1468
$305K 0.01%
3,305
-15,472
1469
$305K 0.01%
6,936
+215
1470
$305K 0.01%
2,444
-3,321
1471
$304K 0.01%
22,096
+10,556
1472
$304K 0.01%
7,798
-5,727
1473
$303K 0.01%
2,597
+1,118
1474
$303K 0.01%
17,525
+12,377
1475
$303K 0.01%
3,990
-1,402
57 58
59
60 61