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
2101
$127K ﹤0.01%
1,817
+1,507
2102
$127K ﹤0.01%
21,448
-19,277
2103
$127K ﹤0.01%
49,185
+47,687
2104
$127K ﹤0.01%
5,876
+4,039
2105
$126K ﹤0.01%
2,713
+643
2106
$126K ﹤0.01%
22,795
-26,622
2107
$126K ﹤0.01%
7,781
+7,329
2108
$126K ﹤0.01%
1,929
-3,832
2109
$126K ﹤0.01%
1,205
+735
2110
$125K ﹤0.01%
11,598
+8,876
2111
$125K ﹤0.01%
3,297
-5,770
2112
$125K ﹤0.01%
6,835
+5,131
2113
$125K ﹤0.01%
19,622
+2,498
2114
$125K ﹤0.01%
3,010
+2,975
2115
$125K ﹤0.01%
14,576
+12,250
2116
$124K ﹤0.01%
11,014
-14,393
2117
$124K ﹤0.01%
6,727
-21,725
2118
$124K ﹤0.01%
7,000
+6,533
2119
$124K ﹤0.01%
3,829
+1,362
2120
$124K ﹤0.01%
23,171
+16,828
2121
$124K ﹤0.01%
16,153
+14,939
2122
$124K ﹤0.01%
10,994
+8,343
2123
$124K ﹤0.01%
11,277
+9,138
2124
$123K ﹤0.01%
6,699
+1,833
2125
$123K ﹤0.01%
6,319
-1,120
83 84
85
86 87