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
1501
$293K 0.01%
5,211
+4,521
1502
$293K 0.01%
7,531
+5,230
1503
$293K 0.01%
28,548
-2,933
1504
$292K 0.01%
5,348
-8,198
1505
$292K 0.01%
8,073
+216
1506
$292K 0.01%
3,629
+2,394
1507
$292K 0.01%
2,883
+1,678
1508
$291K 0.01%
6,539
+3,334
1509
$291K 0.01%
12,640
+2,907
1510
$291K 0.01%
+5,652
1511
$290K 0.01%
2,640
-5,137
1512
$290K 0.01%
13,624
+11,319
1513
$290K 0.01%
7,929
+7,300
1514
$289K 0.01%
13,446
+12,639
1515
$289K 0.01%
10,176
+3,442
1516
$288K 0.01%
5,502
+167
1517
$287K 0.01%
10,920
+9,060
1518
$287K 0.01%
36,715
+36,509
1519
$287K 0.01%
7,912
-1,995
1520
$286K 0.01%
8,026
+3,783
1521
$285K 0.01%
8,109
+5,272
1522
$285K 0.01%
4,882
+3,242
1523
$284K 0.01%
9,198
+2,879
1524
$283K 0.01%
13,490
+4,697
1525
$283K 0.01%
8,558
+7,589
59 60
61
62 63