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
2276
$102K ﹤0.01%
5,238
-7,995
2277
$102K ﹤0.01%
3,280
-899
2278
$102K ﹤0.01%
9,667
+7,892
2279
$102K ﹤0.01%
3,796
+3,067
2280
$102K ﹤0.01%
4,472
+3,456
2281
$102K ﹤0.01%
+38,454
2282
$101K ﹤0.01%
14,403
-18,178
2283
$101K ﹤0.01%
519
-282
2284
$101K ﹤0.01%
+4,312
2285
$101K ﹤0.01%
470
-86
2286
$101K ﹤0.01%
1,252
+858
2287
$101K ﹤0.01%
7,359
+1,437
2288
$101K ﹤0.01%
775
-2,802
2289
$101K ﹤0.01%
2,292
-5,097
2290
$101K ﹤0.01%
8,463
+5,742
2291
$101K ﹤0.01%
3,796
+563
2292
$100K ﹤0.01%
1,619
-2,168
2293
$100K ﹤0.01%
2,385
-2,840
2294
$100K ﹤0.01%
1,478
-551
2295
$100K ﹤0.01%
42,464
+36,443
2296
$100K ﹤0.01%
3,632
+3,255
2297
$100K ﹤0.01%
1,488
+940
2298
$100K ﹤0.01%
4,927
+3,099
2299
$100K ﹤0.01%
2,450
-4,010
2300
$99K ﹤0.01%
+3,916
90 91
92
93 94