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
2351
$94K ﹤0.01%
8,672
+427
2352
$94K ﹤0.01%
2,307
+1,930
2353
$93K ﹤0.01%
+38,915
2354
$93K ﹤0.01%
1,193
-1,384
2355
$93K ﹤0.01%
7,272
-1,577
2356
$93K ﹤0.01%
1,351
+771
2357
$92K ﹤0.01%
1,341
+530
2358
$92K ﹤0.01%
6,098
-7,970
2359
$92K ﹤0.01%
1,382
-1,296
2360
$92K ﹤0.01%
955
+225
2361
$92K ﹤0.01%
10,164
-4,569
2362
$92K ﹤0.01%
14,364
+6,594
2363
$92K ﹤0.01%
1,693
-461
2364
$92K ﹤0.01%
10,643
-8,961
2365
$91K ﹤0.01%
85,821
+46,916
2366
$91K ﹤0.01%
2,178
-2,103
2367
$91K ﹤0.01%
11,157
+10,545
2368
$91K ﹤0.01%
+3,589
2369
$91K ﹤0.01%
3,165
+1,927
2370
$91K ﹤0.01%
6,176
+5,860
2371
$90K ﹤0.01%
3,977
+3,033
2372
$90K ﹤0.01%
38,751
+26,907
2373
$90K ﹤0.01%
3,890
+100
2374
$90K ﹤0.01%
5,301
+2,928
2375
$90K ﹤0.01%
6,518
+2,802
93 94
95
96 97