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
1576
$263K 0.01%
2,263
+1,910
1577
$263K 0.01%
8,557
+7,948
1578
$263K 0.01%
3,527
+2,288
1579
$263K 0.01%
14,649
+11,071
1580
$263K 0.01%
15,985
+6,459
1581
$263K 0.01%
26,893
+25,349
1582
$263K 0.01%
6,245
+356
1583
$262K 0.01%
9,136
+3,904
1584
$262K 0.01%
5,152
-27,418
1585
$262K 0.01%
2,863
+34
1586
$261K 0.01%
3,919
+3,448
1587
$261K 0.01%
3,414
+3,396
1588
$261K 0.01%
6,919
+6,448
1589
$260K 0.01%
6,356
+3,031
1590
$259K 0.01%
+6,024
1591
$259K 0.01%
1,189
-5,225
1592
$259K 0.01%
10,726
+1,717
1593
$259K 0.01%
2,231
-4,498
1594
$259K 0.01%
3,226
-1,325
1595
$259K 0.01%
4,404
+3,711
1596
$258K 0.01%
8,340
-4,786
1597
$258K 0.01%
25,706
-14,851
1598
$256K 0.01%
2,802
-2,516
1599
$256K 0.01%
11,054
-25,946
1600
$255K 0.01%
3,043
+3,018
62 63
64
65 66