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
1601
$254K 0.01%
28,055
+20,177
1602
$254K 0.01%
10,191
+7,733
1603
$254K 0.01%
+4,970
1604
$254K 0.01%
15,181
+12,473
1605
$254K 0.01%
955
-29,201
1606
$254K 0.01%
7,972
-18,947
1607
$254K 0.01%
19,260
-20,974
1608
$253K 0.01%
11,877
+11,018
1609
$253K 0.01%
3,088
-7,689
1610
$252K 0.01%
9,699
+9,349
1611
$252K 0.01%
9,743
+2,814
1612
$252K 0.01%
23,124
+15,356
1613
$251K 0.01%
4,041
+3,495
1614
$250K 0.01%
8,211
+1,290
1615
$250K 0.01%
4,728
+2,611
1616
$250K 0.01%
8,326
+6,948
1617
$250K 0.01%
23,834
+20,821
1618
$249K 0.01%
6,221
+4,338
1619
$249K 0.01%
11,427
+11,017
1620
$249K 0.01%
9,260
+5,895
1621
$249K 0.01%
2,893
+1,988
1622
$248K 0.01%
2,815
-2,986
1623
$246K 0.01%
8,087
-22,127
1624
$246K 0.01%
2,683
-411
1625
$246K 0.01%
6,834
-4,795
63 64
65
66 67