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
2426
$84K ﹤0.01%
8,330
-7,916
2427
$84K ﹤0.01%
1,438
+1,068
2428
$84K ﹤0.01%
+8,894
2429
$84K ﹤0.01%
14,740
+11,862
2430
$84K ﹤0.01%
3,516
+694
2431
$84K ﹤0.01%
1,270
+1,001
2432
$84K ﹤0.01%
+5,345
2433
$84K ﹤0.01%
3,558
+3,182
2434
$83K ﹤0.01%
2,713
-7,843
2435
$83K ﹤0.01%
3,135
+2,286
2436
$83K ﹤0.01%
3,009
+160
2437
$83K ﹤0.01%
6,722
-7,871
2438
$83K ﹤0.01%
8,398
+1,501
2439
$83K ﹤0.01%
1,248
+1,000
2440
$83K ﹤0.01%
11,172
-2,724
2441
$83K ﹤0.01%
15,482
-2,510
2442
$82K ﹤0.01%
417
-60
2443
$82K ﹤0.01%
18,942
+10,113
2444
$82K ﹤0.01%
21,835
+20,875
2445
$82K ﹤0.01%
8,649
+7,769
2446
$82K ﹤0.01%
2,303
-5,997
2447
$82K ﹤0.01%
8,171
+3,074
2448
$82K ﹤0.01%
912
-2,584
2449
$82K ﹤0.01%
2,044
-1,985
2450
– –
0
96 97
98
99 100