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
1676
$225K 0.01%
7,857
-22,640
1677
$225K 0.01%
4,915
+4,748
1678
$225K 0.01%
3,702
+2,094
1679
$224K 0.01%
10,558
+9,112
1680
$224K 0.01%
4,701
-6,275
1681
$224K 0.01%
3,297
+2,077
1682
$223K 0.01%
3,589
+2,760
1683
$223K 0.01%
49,599
+44,930
1684
$222K 0.01%
+11,125
1685
$222K 0.01%
24,398
+11,649
1686
$222K 0.01%
4,640
-1,870
1687
$221K 0.01%
10,905
+5,937
1688
$221K 0.01%
1,213
+1,090
1689
$221K 0.01%
24,881
+7,491
1690
$221K 0.01%
11,860
-6,779
1691
$221K 0.01%
5,351
-7,503
1692
$220K ﹤0.01%
3,069
+1,915
1693
$220K ﹤0.01%
6,935
-7,209
1694
$220K ﹤0.01%
7,592
+7,320
1695
$220K ﹤0.01%
5,659
+1,945
1696
$219K ﹤0.01%
8,308
+6,056
1697
$219K ﹤0.01%
8,510
-3,132
1698
$219K ﹤0.01%
15,359
+13,949
1699
$219K ﹤0.01%
2,929
+1,528
1700
$219K ﹤0.01%
8,248
-6,565
66 67
68
69 70