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
2376
$90K ﹤0.01%
1,323
+1,131
2377
$90K ﹤0.01%
2,720
-547
2378
$90K ﹤0.01%
523
-1,378
2379
$90K ﹤0.01%
1,153
+372
2380
$90K ﹤0.01%
2,558
-7,177
2381
$90K ﹤0.01%
+2,263
2382
$90K ﹤0.01%
1,636
-535
2383
$89K ﹤0.01%
1,894
+1,607
2384
$89K ﹤0.01%
2,798
-3,478
2385
$89K ﹤0.01%
492
+364
2386
$89K ﹤0.01%
8,319
+6,454
2387
$89K ﹤0.01%
20,872
+6,109
2388
$89K ﹤0.01%
2,760
-19,372
2389
$89K ﹤0.01%
2,855
+2,420
2390
$89K ﹤0.01%
104
+71
2391
$88K ﹤0.01%
1,525
+202
2392
$88K ﹤0.01%
23,763
+414
2393
$88K ﹤0.01%
1,473
+1,021
2394
$88K ﹤0.01%
6,874
+3,149
2395
$88K ﹤0.01%
+6,518
2396
$88K ﹤0.01%
3,949
-2,459
2397
$88K ﹤0.01%
811
+653
2398
$87K ﹤0.01%
1,604
+591
2399
$87K ﹤0.01%
6,822
+5,853
2400
$87K ﹤0.01%
713
-5,694
94 95
96
97 98