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
1476
$302K 0.01%
7,127
+6,144
1477
$301K 0.01%
+12,069
1478
$301K 0.01%
38,629
+156
1479
$301K 0.01%
2,558
-6,390
1480
$301K 0.01%
4,474
-6,557
1481
$300K 0.01%
26,005
+17,772
1482
$300K 0.01%
2,522
+2,350
1483
$299K 0.01%
9,022
-2,199
1484
$299K 0.01%
12,740
-4,012
1485
$299K 0.01%
2,044
-4,846
1486
$298K 0.01%
32,813
+15,247
1487
$298K 0.01%
7,110
+3,178
1488
$298K 0.01%
6,438
+3,480
1489
$297K 0.01%
1,984
+1,161
1490
$297K 0.01%
2,699
+2,599
1491
$297K 0.01%
16,556
-26,540
1492
$296K 0.01%
+3,940
1493
$296K 0.01%
53,970
1494
$295K 0.01%
5,101
-18,930
1495
$295K 0.01%
11,086
+8,434
1496
$294K 0.01%
16,116
+9,173
1497
$294K 0.01%
2,850
-2,752
1498
$294K 0.01%
6,854
+44
1499
$294K 0.01%
35,825
+6,455
1500
$294K 0.01%
3,052
+2,895
58 59
60
61 62