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
1526
$283K 0.01%
5,860
+1,339
1527
$283K 0.01%
7,967
+4,567
1528
$281K 0.01%
13,838
+13,219
1529
$281K 0.01%
8,107
+7,621
1530
$281K 0.01%
25,484
+22,612
1531
$280K 0.01%
18,979
+13,148
1532
$280K 0.01%
4,291
-8,239
1533
$280K 0.01%
9,737
+7,919
1534
$280K 0.01%
10,038
+4,168
1535
$279K 0.01%
22,317
+6,543
1536
$279K 0.01%
6,510
+5,309
1537
$279K 0.01%
9,199
-30,819
1538
$279K 0.01%
10,030
+4,657
1539
$278K 0.01%
9,907
+7,531
1540
$277K 0.01%
10,022
+3,365
1541
$277K 0.01%
3,898
+1,104
1542
$276K 0.01%
2,304
-3,125
1543
$276K 0.01%
7,197
+2,661
1544
$275K 0.01%
38,122
+10,863
1545
$275K 0.01%
16,395
+11,744
1546
$273K 0.01%
27,005
+17,549
1547
$272K 0.01%
21,582
-11,934
1548
$271K 0.01%
6,770
-7,172
1549
$271K 0.01%
2,713
-1,302
1550
$271K 0.01%
3,648
+2,520
60 61
62
63 64