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
1751
$208K ﹤0.01%
3,234
+2,853
1752
$208K ﹤0.01%
16,048
+15,075
1753
$208K ﹤0.01%
7,116
+5,911
1754
$207K ﹤0.01%
7,517
+5,539
1755
$206K ﹤0.01%
1,130
-824
1756
$206K ﹤0.01%
7,439
+7,301
1757
$206K ﹤0.01%
3,452
-792
1758
$206K ﹤0.01%
4,197
-1,507
1759
$205K ﹤0.01%
7,112
-705
1760
$205K ﹤0.01%
8,604
+7,965
1761
$204K ﹤0.01%
3,758
+3,756
1762
$204K ﹤0.01%
41,898
+25,369
1763
$203K ﹤0.01%
4,161
-356
1764
$202K ﹤0.01%
3,088
+2,280
1765
$202K ﹤0.01%
5,212
+4,689
1766
$202K ﹤0.01%
110,971
+106,966
1767
$202K ﹤0.01%
4,986
+4,253
1768
$202K ﹤0.01%
6,928
-5,235
1769
$201K ﹤0.01%
8,558
+1,857
1770
$201K ﹤0.01%
14,102
+13,017
1771
$201K ﹤0.01%
2,792
-2,740
1772
$201K ﹤0.01%
5,375
+5,058
1773
$200K ﹤0.01%
6,228
+1,994
1774
$200K ﹤0.01%
6,644
-6,790
1775
$199K ﹤0.01%
32,419
+29,295
69 70
71
72 73