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
1876
$173K ﹤0.01%
4,150
+3,419
1877
$173K ﹤0.01%
3,986
+2,530
1878
$173K ﹤0.01%
4,399
+3,987
1879
$172K ﹤0.01%
18,258
+17,099
1880
$172K ﹤0.01%
10,396
+9,497
1881
$172K ﹤0.01%
16,137
+13,261
1882
$172K ﹤0.01%
64,800
+17,726
1883
$172K ﹤0.01%
30,628
+28,003
1884
$171K ﹤0.01%
2,680
-2,992
1885
$171K ﹤0.01%
1,051
-229
1886
$171K ﹤0.01%
2,014
-7,480
1887
$171K ﹤0.01%
9,623
-105
1888
$171K ﹤0.01%
3,695
+3,283
1889
$171K ﹤0.01%
17,053
+2,959
1890
$171K ﹤0.01%
874
+794
1891
$171K ﹤0.01%
3,952
+3,796
1892
$171K ﹤0.01%
8,406
+3,107
1893
$170K ﹤0.01%
481
+455
1894
$170K ﹤0.01%
4,493
+4,464
1895
$170K ﹤0.01%
35,727
+10,385
1896
$170K ﹤0.01%
5,320
-1,800
1897
$170K ﹤0.01%
5,273
+1,632
1898
$169K ﹤0.01%
1,533
+1,136
1899
$169K ﹤0.01%
3,000
+1,190
1900
$169K ﹤0.01%
2,415
+238
74 75
76
77 78