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
2251
$104K ﹤0.01%
+4,549
2252
$104K ﹤0.01%
4,621
+3,891
2253
$104K ﹤0.01%
1,537
+883
2254
$104K ﹤0.01%
3,900
+3,334
2255
$104K ﹤0.01%
3,733
-7,059
2256
$104K ﹤0.01%
3,149
+995
2257
$104K ﹤0.01%
4,534
+3,526
2258
$104K ﹤0.01%
6,982
-999
2259
$104K ﹤0.01%
10,515
-703
2260
$103K ﹤0.01%
2,931
+2,227
2261
$103K ﹤0.01%
2,105
-12,185
2262
$103K ﹤0.01%
+6,791
2263
$103K ﹤0.01%
1,685
+1,311
2264
$103K ﹤0.01%
688
+466
2265
$103K ﹤0.01%
1,302
+1,022
2266
$103K ﹤0.01%
20,402
+18,372
2267
$103K ﹤0.01%
+1,465
2268
$103K ﹤0.01%
3,187
+1,368
2269
$103K ﹤0.01%
4,838
-9,557
2270
$103K ﹤0.01%
52,557
+23,954
2271
$103K ﹤0.01%
10,303
+5,140
2272
$103K ﹤0.01%
3,309
+3,037
2273
$102K ﹤0.01%
4,767
+3,309
2274
$102K ﹤0.01%
3,273
+3,052
2275
$102K ﹤0.01%
18,062
+9,206
89 90
91
92 93