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
1951
$157K ﹤0.01%
69,420
+20,692
1952
$157K ﹤0.01%
8,115
+6,974
1953
$156K ﹤0.01%
7,411
+4,690
1954
$156K ﹤0.01%
275
+171
1955
$156K ﹤0.01%
2,399
+2,068
1956
$156K ﹤0.01%
2,662
-848
1957
$156K ﹤0.01%
33,567
+12,824
1958
$155K ﹤0.01%
6,167
+3,583
1959
$155K ﹤0.01%
587
+119
1960
$155K ﹤0.01%
+6,872
1961
$155K ﹤0.01%
27,351
1962
$154K ﹤0.01%
1,196
+575
1963
$154K ﹤0.01%
1,152
+509
1964
$154K ﹤0.01%
2,283
+1,234
1965
$154K ﹤0.01%
5,089
+2,651
1966
$154K ﹤0.01%
25,919
+13,127
1967
$154K ﹤0.01%
11,524
+9,714
1968
$154K ﹤0.01%
7,661
-16,991
1969
$153K ﹤0.01%
3,351
-2,453
1970
$153K ﹤0.01%
9,017
+627
1971
$153K ﹤0.01%
6,967
+2,322
1972
$153K ﹤0.01%
4,234
+3,810
1973
$153K ﹤0.01%
13,108
-21,121
1974
$153K ﹤0.01%
25,617
+10,029
1975
$153K ﹤0.01%
8,766
-12,729
77 78
79
80 81