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
1726
$213K ﹤0.01%
6,042
-50,848
1727
$213K ﹤0.01%
3,134
-4,126
1728
$213K ﹤0.01%
5,037
+3,120
1729
$213K ﹤0.01%
4,438
+994
1730
$213K ﹤0.01%
11,142
+10,774
1731
$212K ﹤0.01%
2,209
+1,974
1732
$212K ﹤0.01%
8,863
+7,584
1733
$212K ﹤0.01%
2,369
-7,847
1734
$211K ﹤0.01%
7,972
+7,205
1735
$211K ﹤0.01%
1,737
-153
1736
$211K ﹤0.01%
4,812
-41,017
1737
$211K ﹤0.01%
6,405
+5,942
1738
$211K ﹤0.01%
9,040
+1,639
1739
$210K ﹤0.01%
18,427
-8,238
1740
$210K ﹤0.01%
8,129
+3,220
1741
$210K ﹤0.01%
6,012
+4,689
1742
$209K ﹤0.01%
3,283
-4,367
1743
$209K ﹤0.01%
3,328
+2,162
1744
$209K ﹤0.01%
2,250
-314
1745
$209K ﹤0.01%
6,329
+5,010
1746
$209K ﹤0.01%
12,966
+3,160
1747
$209K ﹤0.01%
25,015
-2,534
1748
$209K ﹤0.01%
9,341
+2,351
1749
$209K ﹤0.01%
6,122
+403
1750
$208K ﹤0.01%
5,079
-4,519
68 69
70
71 72