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
1851
$179K ﹤0.01%
4,579
+80
1852
$179K ﹤0.01%
1,367
-894
1853
$179K ﹤0.01%
2,361
+1,590
1854
$179K ﹤0.01%
8,785
+5,321
1855
$179K ﹤0.01%
4,901
+3,833
1856
$179K ﹤0.01%
3,124
-1,022
1857
$178K ﹤0.01%
8,291
-5,671
1858
$178K ﹤0.01%
+9,073
1859
$178K ﹤0.01%
13,478
-5,267
1860
$178K ﹤0.01%
20,756
+13,937
1861
$177K ﹤0.01%
2,462
-3,395
1862
$177K ﹤0.01%
2,133
-12,682
1863
$177K ﹤0.01%
2,483
+1,442
1864
$177K ﹤0.01%
11,924
+3,167
1865
$176K ﹤0.01%
3,309
+543
1866
$176K ﹤0.01%
3,963
-1,439
1867
$175K ﹤0.01%
23,811
+23,272
1868
$175K ﹤0.01%
16,100
+5,810
1869
$175K ﹤0.01%
2,868
-288
1870
$175K ﹤0.01%
4,763
+4,746
1871
$174K ﹤0.01%
4,567
-250
1872
$174K ﹤0.01%
8,242
+8,239
1873
$174K ﹤0.01%
2,251
+1,128
1874
$174K ﹤0.01%
4,682
+2,529
1875
$173K ﹤0.01%
2,497
+1,297
73 74
75
76 77