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
1651
$234K 0.01%
5,135
+3,151
1652
$234K 0.01%
5,265
+2,851
1653
$234K 0.01%
1,850
+683
1654
$233K 0.01%
2,950
-11,988
1655
$233K 0.01%
30,261
-7,532
1656
$232K 0.01%
2,477
+1,543
1657
$232K 0.01%
3,094
+556
1658
$231K 0.01%
2,225
+152
1659
$231K 0.01%
4,275
-7,350
1660
$230K 0.01%
23,464
+435
1661
$230K 0.01%
1,241
+743
1662
$230K 0.01%
7,380
+2,174
1663
$230K 0.01%
48,440
+47,696
1664
$229K 0.01%
2,432
+482
1665
$229K 0.01%
9,103
+7,645
1666
$229K 0.01%
25,972
+20,902
1667
$228K 0.01%
1,719
-2,770
1668
$228K 0.01%
12,656
+12,367
1669
$228K 0.01%
36,074
+35,390
1670
$227K 0.01%
7,137
+4,336
1671
$227K 0.01%
11,529
+8,363
1672
$227K 0.01%
3,845
+2,126
1673
$227K 0.01%
+4,522
1674
$226K 0.01%
10,802
+8,794
1675
$226K 0.01%
3,966
+2,767
65 66
67
68 69