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
1701
$218K ﹤0.01%
42,083
-66,192
1702
$218K ﹤0.01%
5,550
-2,400
1703
$218K ﹤0.01%
2,712
+1,819
1704
$218K ﹤0.01%
10,539
+2,460
1705
$218K ﹤0.01%
13,798
+6,175
1706
$217K ﹤0.01%
458
+160
1707
$217K ﹤0.01%
3,689
+2,640
1708
$217K ﹤0.01%
3,330
+2,347
1709
$217K ﹤0.01%
9,185
+5,117
1710
$217K ﹤0.01%
3,477
+1,673
1711
$217K ﹤0.01%
3,104
+3,086
1712
$216K ﹤0.01%
15,167
+5,007
1713
$216K ﹤0.01%
26,712
+7,747
1714
$215K ﹤0.01%
7,253
+3,427
1715
$215K ﹤0.01%
28,333
+5,268
1716
$215K ﹤0.01%
2,259
+2,213
1717
$215K ﹤0.01%
10,135
+9,454
1718
$215K ﹤0.01%
11,412
-19,256
1719
$215K ﹤0.01%
7,640
+7,122
1720
$214K ﹤0.01%
8,286
+6,369
1721
$214K ﹤0.01%
5,020
-10,196
1722
$214K ﹤0.01%
11,740
+4,642
1723
$213K ﹤0.01%
7,560
-1,990
1724
$213K ﹤0.01%
10,440
+3,256
1725
$213K ﹤0.01%
13,913
+11,334
67 68
69
70 71