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
1826
$184K ﹤0.01%
2,727
+1,934
1827
$183K ﹤0.01%
4,254
-1,943
1828
$183K ﹤0.01%
7,386
-5,052
1829
$183K ﹤0.01%
8,395
+7,416
1830
$183K ﹤0.01%
3,988
-31,940
1831
$183K ﹤0.01%
9,730
+1,402
1832
$182K ﹤0.01%
13,810
-589
1833
$182K ﹤0.01%
22,146
+3,249
1834
$182K ﹤0.01%
4,731
+127
1835
$181K ﹤0.01%
6,200
+5,852
1836
$181K ﹤0.01%
3,893
+3,454
1837
$181K ﹤0.01%
6,615
+6,137
1838
$181K ﹤0.01%
9,475
+3,951
1839
$181K ﹤0.01%
4,843
+4,158
1840
$181K ﹤0.01%
15,946
+15,779
1841
$181K ﹤0.01%
9,624
+9,113
1842
$181K ﹤0.01%
28,389
+15,125
1843
$181K ﹤0.01%
+8,066
1844
$181K ﹤0.01%
2,064
+1,647
1845
$181K ﹤0.01%
2,767
-359
1846
$180K ﹤0.01%
2,511
+494
1847
$180K ﹤0.01%
5,153
+5,104
1848
$180K ﹤0.01%
30,907
-5,590
1849
$180K ﹤0.01%
13,651
+11,132
1850
$180K ﹤0.01%
21,209
+19,205
72 73
74
75 76