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
1626
$246K 0.01%
6,195
-12,907
1627
$244K 0.01%
6,596
-99
1628
$243K 0.01%
19,091
+17,096
1629
$243K 0.01%
+2,852
1630
$243K 0.01%
19,273
-1,693
1631
$243K 0.01%
64,170
+51,283
1632
$242K 0.01%
24,257
+19,368
1633
$242K 0.01%
2,517
+2,418
1634
$241K 0.01%
3,959
+2,320
1635
$241K 0.01%
6,495
+4,383
1636
$241K 0.01%
8,946
-6,232
1637
$241K 0.01%
4,384
+2,960
1638
$240K 0.01%
3,790
+2,678
1639
$240K 0.01%
2,733
+2,452
1640
$239K 0.01%
3,824
+327
1641
$238K 0.01%
6,574
+6,486
1642
$238K 0.01%
+576
1643
$237K 0.01%
110,555
+85,915
1644
$237K 0.01%
6,156
+1,232
1645
$236K 0.01%
61,708
+56,261
1646
$235K 0.01%
9,289
-1,106
1647
$235K 0.01%
2,941
+2,660
1648
$235K 0.01%
14,022
+3,732
1649
$235K 0.01%
17,320
-1,095
1650
$234K 0.01%
+11,319
64 65
66
67 68