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
2301
$99K ﹤0.01%
+1,082
2302
$99K ﹤0.01%
4,610
+2,209
2303
$99K ﹤0.01%
+4,669
2304
$99K ﹤0.01%
3,385
-26,865
2305
$99K ﹤0.01%
+17,316
2306
$99K ﹤0.01%
3,863
+3,450
2307
$99K ﹤0.01%
752
+588
2308
$99K ﹤0.01%
1,611
+604
2309
$99K ﹤0.01%
5,016
+2,774
2310
$98K ﹤0.01%
14,376
+13,853
2311
$98K ﹤0.01%
+5,881
2312
$98K ﹤0.01%
956
+614
2313
$98K ﹤0.01%
2,306
+1,640
2314
$98K ﹤0.01%
12,686
+10,547
2315
$98K ﹤0.01%
2,117
+1,324
2316
$98K ﹤0.01%
1,247
+795
2317
$98K ﹤0.01%
2,481
+2,138
2318
$98K ﹤0.01%
2,521
+1,001
2319
$98K ﹤0.01%
41,345
-32,085
2320
$98K ﹤0.01%
1,848
+100
2321
$97K ﹤0.01%
12,283
+11,950
2322
$97K ﹤0.01%
3,562
+1,825
2323
$97K ﹤0.01%
3,771
+2,285
2324
$97K ﹤0.01%
4,526
+4,128
2325
$97K ﹤0.01%
1,375
+397
91 92
93
94 95