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
1901
$168K ﹤0.01%
12,504
-39,762
1902
$168K ﹤0.01%
5,429
+4,429
1903
$168K ﹤0.01%
15,110
-68,565
1904
$168K ﹤0.01%
+21,245
1905
$168K ﹤0.01%
3,368
+2,514
1906
$168K ﹤0.01%
11,938
+8,184
1907
$168K ﹤0.01%
+11,340
1908
$168K ﹤0.01%
3,833
+1,523
1909
$167K ﹤0.01%
15,680
+14,123
1910
$167K ﹤0.01%
23,502
+22,203
1911
$167K ﹤0.01%
3,993
+2,770
1912
$167K ﹤0.01%
+1,260
1913
$166K ﹤0.01%
4,095
+3,327
1914
$166K ﹤0.01%
6,983
+2,253
1915
$166K ﹤0.01%
2,152
+1,547
1916
$165K ﹤0.01%
31,295
+26,705
1917
$165K ﹤0.01%
1,068
-626
1918
$165K ﹤0.01%
13,512
+13,287
1919
$164K ﹤0.01%
+48,268
1920
$164K ﹤0.01%
13,140
-3,937
1921
$164K ﹤0.01%
6,245
-35,927
1922
$163K ﹤0.01%
7,287
+4,710
1923
$163K ﹤0.01%
17,465
+16,559
1924
$163K ﹤0.01%
1,946
+1,049
1925
$163K ﹤0.01%
22,060
+12,703
75 76
77
78 79