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
1551
$271K 0.01%
13,891
+12,575
1552
$270K 0.01%
5,915
+5,580
1553
$270K 0.01%
3,244
+2,893
1554
$270K 0.01%
1,204
-6,906
1555
$269K 0.01%
10,858
+2,582
1556
$269K 0.01%
37,204
+24,482
1557
$269K 0.01%
4,891
-727
1558
$269K 0.01%
4,433
-1,187
1559
$268K 0.01%
9,862
-16,721
1560
$268K 0.01%
5,001
-2,817
1561
$267K 0.01%
2,965
+1,649
1562
$267K 0.01%
4,751
+3,695
1563
$267K 0.01%
9,070
+7,290
1564
$267K 0.01%
3,384
+1,522
1565
$267K 0.01%
3,237
-6,818
1566
$267K 0.01%
10,077
+9,945
1567
$267K 0.01%
9,279
+7,435
1568
$266K 0.01%
35,064
+1,707
1569
$266K 0.01%
16,590
+15,665
1570
$266K 0.01%
+6,080
1571
$265K 0.01%
10,102
-2,387
1572
$265K 0.01%
1,155
+849
1573
$265K 0.01%
10,891
+6,552
1574
$265K 0.01%
14,746
-5,367
1575
$264K 0.01%
7,695
-1,225
61 62
63
64 65