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
2401
$87K ﹤0.01%
4,852
-5,971
2402
$87K ﹤0.01%
2,553
+885
2403
$87K ﹤0.01%
+2,622
2404
$87K ﹤0.01%
1,906
+1,476
2405
$86K ﹤0.01%
3,455
+2,122
2406
$86K ﹤0.01%
1,936
+1,369
2407
$86K ﹤0.01%
+53,826
2408
$86K ﹤0.01%
+1,563
2409
$86K ﹤0.01%
2,178
+1,681
2410
$86K ﹤0.01%
1,617
-14,819
2411
$86K ﹤0.01%
2,456
+70
2412
$86K ﹤0.01%
8,795
+2,973
2413
$85K ﹤0.01%
3,365
+155
2414
$85K ﹤0.01%
3,947
+2,662
2415
$85K ﹤0.01%
8,591
+6,062
2416
$85K ﹤0.01%
431
+172
2417
$85K ﹤0.01%
2,401
+2,023
2418
$85K ﹤0.01%
6,059
+5,669
2419
$84K ﹤0.01%
1,148
+183
2420
$84K ﹤0.01%
4,502
-12,242
2421
$84K ﹤0.01%
4,555
+2,959
2422
$84K ﹤0.01%
18,870
-205
2423
$84K ﹤0.01%
1,493
+1,262
2424
$84K ﹤0.01%
5,685
+4,672
2425
$84K ﹤0.01%
4,445
+3,328
95 96
97
98 99