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
1926
$163K ﹤0.01%
7,164
+6,448
1927
$162K ﹤0.01%
2,238
-3,418
1928
$162K ﹤0.01%
2,064
+1,490
1929
$162K ﹤0.01%
+4,667
1930
$162K ﹤0.01%
8,152
+7,062
1931
$161K ﹤0.01%
1,967
+1,518
1932
$161K ﹤0.01%
2,027
-17,101
1933
$161K ﹤0.01%
6,084
+578
1934
$160K ﹤0.01%
14,343
-5,308
1935
$160K ﹤0.01%
2,180
-2,613
1936
$160K ﹤0.01%
11,013
+9,620
1937
$160K ﹤0.01%
1,673
-7,599
1938
$159K ﹤0.01%
2,976
-2,035
1939
$159K ﹤0.01%
6,476
-41,454
1940
$159K ﹤0.01%
4,883
+4,273
1941
$159K ﹤0.01%
10,908
+10,577
1942
$159K ﹤0.01%
+3,887
1943
$158K ﹤0.01%
13,548
+8,657
1944
$158K ﹤0.01%
2,534
-10,331
1945
$158K ﹤0.01%
9,551
-7,755
1946
$158K ﹤0.01%
10,479
+6,636
1947
$157K ﹤0.01%
2,110
-5,698
1948
$157K ﹤0.01%
11,613
+10,419
1949
$157K ﹤0.01%
6,266
+5,923
1950
$157K ﹤0.01%
7,062
+1,275
76 77
78
79 80