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
1976
$153K ﹤0.01%
4,474
+812
1977
$153K ﹤0.01%
1,350
+918
1978
$153K ﹤0.01%
3,200
+2,748
1979
$152K ﹤0.01%
1,710
+1,476
1980
$152K ﹤0.01%
1,470
-582
1981
$152K ﹤0.01%
2,029
-505
1982
$152K ﹤0.01%
1,754
-7,230
1983
$152K ﹤0.01%
4,193
+1,650
1984
$152K ﹤0.01%
9,662
-4,038
1985
$152K ﹤0.01%
18,419
-28,678
1986
$152K ﹤0.01%
3,748
-196
1987
$152K ﹤0.01%
+3,744
1988
$152K ﹤0.01%
17,064
+13,608
1989
$152K ﹤0.01%
1,920
+1,514
1990
$151K ﹤0.01%
4,701
-2,102
1991
$151K ﹤0.01%
3,327
+490
1992
$151K ﹤0.01%
4,621
+4,533
1993
$151K ﹤0.01%
16,387
+8,372
1994
$151K ﹤0.01%
75,180
-48,986
1995
$150K ﹤0.01%
7,881
+6,823
1996
$150K ﹤0.01%
10,656
+7,507
1997
$150K ﹤0.01%
7,684
+6,476
1998
$150K ﹤0.01%
2,439
+1,408
1999
$150K ﹤0.01%
10,151
+9,300
2000
$149K ﹤0.01%
6,425
+315
78 79
80
81 82