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
2151
$118K ﹤0.01%
12,448
+11,975
2152
$118K ﹤0.01%
+17,959
2153
$118K ﹤0.01%
3,300
-8,763
2154
$118K ﹤0.01%
+1,957
2155
$118K ﹤0.01%
1,575
+1,545
2156
$118K ﹤0.01%
+3,979
2157
$118K ﹤0.01%
3,851
-32,059
2158
$118K ﹤0.01%
2,240
-4,836
2159
$118K ﹤0.01%
589
-783
2160
$118K ﹤0.01%
4,307
+3,711
2161
$117K ﹤0.01%
16,322
-5,954
2162
$117K ﹤0.01%
2,760
+2,333
2163
$117K ﹤0.01%
23,029
+474
2164
$117K ﹤0.01%
2,703
+1,385
2165
$117K ﹤0.01%
3,015
+992
2166
$117K ﹤0.01%
970
+178
2167
$117K ﹤0.01%
1,299
-4,869
2168
$117K ﹤0.01%
2,227
+1,740
2169
$116K ﹤0.01%
2,072
-9,814
2170
$116K ﹤0.01%
3,414
+2,505
2171
$116K ﹤0.01%
+18,773
2172
$116K ﹤0.01%
1,574
+1,133
2173
$116K ﹤0.01%
2,329
-4,248
2174
$116K ﹤0.01%
2,863
+1,414
2175
$116K ﹤0.01%
3,246
+2,074
85 86
87
88 89