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
1776
$199K ﹤0.01%
3,766
+1,239
1777
$198K ﹤0.01%
11,922
-16,664
1778
$197K ﹤0.01%
13,099
+3,861
1779
$197K ﹤0.01%
5,830
+5,452
1780
$196K ﹤0.01%
2,827
-7,328
1781
$195K ﹤0.01%
2,474
+2,098
1782
$195K ﹤0.01%
31,666
-10,336
1783
$195K ﹤0.01%
3,944
+3,362
1784
$194K ﹤0.01%
3,339
-8,358
1785
$194K ﹤0.01%
7,791
-1,791
1786
$194K ﹤0.01%
9,303
+9,021
1787
$193K ﹤0.01%
3,398
-6,019
1788
$193K ﹤0.01%
11,995
-49,242
1789
$192K ﹤0.01%
17,727
-44,587
1790
$192K ﹤0.01%
2,023
+1,365
1791
$192K ﹤0.01%
5,155
-7,282
1792
$192K ﹤0.01%
25,908
+24,688
1793
$192K ﹤0.01%
21,186
+20,735
1794
$191K ﹤0.01%
2,307
-1,402
1795
$191K ﹤0.01%
2,694
+1,597
1796
$191K ﹤0.01%
+5,930
1797
$191K ﹤0.01%
3,049
+18
1798
$190K ﹤0.01%
8,444
+2,129
1799
$190K ﹤0.01%
21,789
+10,972
1800
$189K ﹤0.01%
10,387
+5,875
70 71
72
73 74