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
2076
$132K ﹤0.01%
5,563
+4,570
2077
$132K ﹤0.01%
6,795
-11,247
2078
$132K ﹤0.01%
2,676
-544
2079
$132K ﹤0.01%
2,228
+1,826
2080
$132K ﹤0.01%
4,545
+2,678
2081
$132K ﹤0.01%
4,042
+1,988
2082
$132K ﹤0.01%
+1,292
2083
$131K ﹤0.01%
+15,464
2084
$131K ﹤0.01%
1,940
+1,505
2085
$131K ﹤0.01%
31,752
-906
2086
$130K ﹤0.01%
8,328
+6,938
2087
$130K ﹤0.01%
6,166
-11,315
2088
$130K ﹤0.01%
24,325
-8,097
2089
$130K ﹤0.01%
7,302
+6,069
2090
$130K ﹤0.01%
3,138
+859
2091
$129K ﹤0.01%
4,843
+3,785
2092
$129K ﹤0.01%
9,453
+4,145
2093
$129K ﹤0.01%
11,759
+10,318
2094
$129K ﹤0.01%
6,544
+5,199
2095
$129K ﹤0.01%
6,196
-24,310
2096
$128K ﹤0.01%
+19,640
2097
$128K ﹤0.01%
4,551
+4,335
2098
$128K ﹤0.01%
11,016
+8,186
2099
$128K ﹤0.01%
6,008
+3,356
2100
$128K ﹤0.01%
897
+514
82 83
84
85 86