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
2201
$111K ﹤0.01%
4,045
-6,587
2202
$111K ﹤0.01%
+13
2203
$110K ﹤0.01%
9,970
-5,550
2204
$110K ﹤0.01%
3,106
+1,073
2205
$110K ﹤0.01%
1,323
+725
2206
$110K ﹤0.01%
5,377
+3,124
2207
$110K ﹤0.01%
8,321
+3,851
2208
$110K ﹤0.01%
18,321
+15,547
2209
$110K ﹤0.01%
5,331
+1,512
2210
$110K ﹤0.01%
9,604
+8,964
2211
$110K ﹤0.01%
6,507
+690
2212
$110K ﹤0.01%
10,715
+10,242
2213
$110K ﹤0.01%
1,555
-8,098
2214
$109K ﹤0.01%
8,275
+6,458
2215
$109K ﹤0.01%
6,558
+5,477
2216
$109K ﹤0.01%
1,181
+802
2217
$109K ﹤0.01%
2,032
+698
2218
$109K ﹤0.01%
1,408
+932
2219
$109K ﹤0.01%
3,963
-5,455
2220
$109K ﹤0.01%
7,769
-19,722
2221
$108K ﹤0.01%
+4,399
2222
$108K ﹤0.01%
38,620
+11,621
2223
$108K ﹤0.01%
2,232
+390
2224
$108K ﹤0.01%
8,417
+5,590
2225
$108K ﹤0.01%
8,467
+6,091
87 88
89
90 91