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
2226
$108K ﹤0.01%
11,690
+10,820
2227
$108K ﹤0.01%
69,584
+51,670
2228
$108K ﹤0.01%
1,943
-11,299
2229
$107K ﹤0.01%
4,264
+1,687
2230
$107K ﹤0.01%
1,979
+1,366
2231
$107K ﹤0.01%
4,395
+4,116
2232
$107K ﹤0.01%
+18,427
2233
$107K ﹤0.01%
5,207
+1,104
2234
$107K ﹤0.01%
1,076
-488
2235
$107K ﹤0.01%
3,049
+849
2236
$106K ﹤0.01%
+53,229
2237
$106K ﹤0.01%
10,460
-6,387
2238
$106K ﹤0.01%
6,068
+2,203
2239
$106K ﹤0.01%
8,112
+7,704
2240
$106K ﹤0.01%
3,417
+2,668
2241
$106K ﹤0.01%
4,516
-6,880
2242
$106K ﹤0.01%
3,595
-18,124
2243
$105K ﹤0.01%
6,314
-18,658
2244
$105K ﹤0.01%
21,672
+4,152
2245
$105K ﹤0.01%
8,999
+2,298
2246
$105K ﹤0.01%
1,489
-2,956
2247
$104K ﹤0.01%
4,960
-90,961
2248
$104K ﹤0.01%
3,661
+3,348
2249
$104K ﹤0.01%
5,089
+3,206
2250
$104K ﹤0.01%
3,099
+2,296
88 89
90
91 92