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
2051
$136K ﹤0.01%
1,400
+1,091
2052
$136K ﹤0.01%
18,975
+18,873
2053
$136K ﹤0.01%
2,271
-3,416
2054
$136K ﹤0.01%
3,386
+2,306
2055
$136K ﹤0.01%
12,765
-1,314
2056
$136K ﹤0.01%
5,065
+4,720
2057
$136K ﹤0.01%
1,270
+605
2058
$135K ﹤0.01%
2,992
+2,973
2059
$135K ﹤0.01%
21,796
+10,251
2060
$135K ﹤0.01%
2,139
-1,809
2061
$135K ﹤0.01%
1,038
+514
2062
$135K ﹤0.01%
307
+187
2063
$134K ﹤0.01%
2,238
-2,903
2064
$134K ﹤0.01%
3,917
-6,470
2065
$134K ﹤0.01%
411
-104
2066
$134K ﹤0.01%
8,275
-19,277
2067
$134K ﹤0.01%
+60,252
2068
$133K ﹤0.01%
14,316
+5,079
2069
$133K ﹤0.01%
2,470
+1,753
2070
$133K ﹤0.01%
4,632
+2,190
2071
$133K ﹤0.01%
1,997
-1,505
2072
$133K ﹤0.01%
19,327
+3,876
2073
$133K ﹤0.01%
91,511
+89,716
2074
$132K ﹤0.01%
1,619
+1,440
2075
$132K ﹤0.01%
13,633
+2,176
81 82
83
84 85