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
2176
$116K ﹤0.01%
3,637
+3,025
2177
$116K ﹤0.01%
+10,302
2178
$116K ﹤0.01%
8,419
+4,457
2179
$115K ﹤0.01%
11,233
+10,015
2180
$114K ﹤0.01%
5,247
-18,654
2181
$114K ﹤0.01%
9,416
+5,242
2182
$114K ﹤0.01%
1,057
-2,361
2183
$114K ﹤0.01%
5,527
-328
2184
$114K ﹤0.01%
1,389
+1,190
2185
$113K ﹤0.01%
1,944
-18,497
2186
$113K ﹤0.01%
15,776
+10,834
2187
$113K ﹤0.01%
881
+880
2188
$113K ﹤0.01%
4,253
+3,950
2189
$113K ﹤0.01%
14,470
+13,480
2190
$112K ﹤0.01%
4,528
-9,192
2191
$112K ﹤0.01%
4,614
+3,581
2192
$112K ﹤0.01%
2,193
-3,263
2193
$112K ﹤0.01%
16,677
+13,300
2194
$112K ﹤0.01%
7,130
+6,795
2195
$112K ﹤0.01%
2,734
+2,613
2196
$112K ﹤0.01%
7,866
+1,121
2197
$112K ﹤0.01%
4,090
-948
2198
$111K ﹤0.01%
29,120
+11,170
2199
$111K ﹤0.01%
3,231
+1,789
2200
$111K ﹤0.01%
5,745
+3,434
86 87
88
89 90