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
2126
$123K ﹤0.01%
3,246
+623
2127
$123K ﹤0.01%
1,130
-23,068
2128
$123K ﹤0.01%
2,898
+1,550
2129
$123K ﹤0.01%
35,120
+21,642
2130
$123K ﹤0.01%
41,484
+23,259
2131
$123K ﹤0.01%
29,212
+4,205
2132
$123K ﹤0.01%
1,995
+736
2133
$122K ﹤0.01%
1,810
-5,598
2134
$122K ﹤0.01%
12,905
+8,117
2135
$122K ﹤0.01%
2,104
+1,741
2136
$122K ﹤0.01%
3,266
-6,780
2137
$122K ﹤0.01%
2,322
+1,961
2138
$122K ﹤0.01%
4,453
+550
2139
$122K ﹤0.01%
16,008
+11,956
2140
$122K ﹤0.01%
8,326
+5,562
2141
$121K ﹤0.01%
3,200
+2,586
2142
$120K ﹤0.01%
1,447
-2,815
2143
$120K ﹤0.01%
5,807
+3,992
2144
$120K ﹤0.01%
27,028
+10,300
2145
$120K ﹤0.01%
9,107
-1,503
2146
$120K ﹤0.01%
4,060
-6,889
2147
$119K ﹤0.01%
20,837
+18,531
2148
$119K ﹤0.01%
11,832
+9,120
2149
$119K ﹤0.01%
24,115
+5,673
2150
$119K ﹤0.01%
23,441
+21,023
84 85
86
87 88