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
2326
$97K ﹤0.01%
+1,943
2327
$97K ﹤0.01%
3,588
+677
2328
$97K ﹤0.01%
26,375
+9,093
2329
$97K ﹤0.01%
14,652
-4,483
2330
$96K ﹤0.01%
14,690
+9,474
2331
$96K ﹤0.01%
409
+400
2332
$96K ﹤0.01%
3,219
+771
2333
$96K ﹤0.01%
5,719
-5,732
2334
$96K ﹤0.01%
24,414
+20,872
2335
$96K ﹤0.01%
859
+570
2336
$95K ﹤0.01%
4,934
+1,678
2337
$95K ﹤0.01%
7,249
+5,327
2338
$95K ﹤0.01%
23,499
+17,737
2339
$95K ﹤0.01%
5,809
+5,580
2340
$95K ﹤0.01%
13,973
-109,578
2341
$95K ﹤0.01%
10,523
+10,255
2342
$95K ﹤0.01%
1,245
+1,000
2343
$95K ﹤0.01%
15,570
+15,504
2344
$95K ﹤0.01%
4,600
-4,694
2345
$95K ﹤0.01%
6,711
-17,288
2346
$94K ﹤0.01%
5,865
+4,020
2347
$94K ﹤0.01%
3,150
+917
2348
$94K ﹤0.01%
3,791
+1,001
2349
$94K ﹤0.01%
5,119
+1,749
2350
$94K ﹤0.01%
21,495
+20,791
92 93
94
95 96