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
2451
$82K ﹤0.01%
3,385
+2,254
2452
$82K ﹤0.01%
26,603
+25,397
2453
$82K ﹤0.01%
3,756
-23,072
2454
$81K ﹤0.01%
4,887
+3,041
2455
$81K ﹤0.01%
7,300
+4,817
2456
$81K ﹤0.01%
+1,297
2457
$81K ﹤0.01%
3,758
+3,271
2458
$81K ﹤0.01%
9,348
+6,152
2459
$81K ﹤0.01%
2,373
+1,634
2460
$81K ﹤0.01%
6,470
-14,252
2461
$81K ﹤0.01%
7,830
+6,933
2462
$80K ﹤0.01%
322
-5,139
2463
$80K ﹤0.01%
3,363
+3,155
2464
$80K ﹤0.01%
+17,597
2465
$80K ﹤0.01%
995
+661
2466
$80K ﹤0.01%
2,365
-14,254
2467
$80K ﹤0.01%
1,258
+1,060
2468
$80K ﹤0.01%
19,607
-5,865
2469
$80K ﹤0.01%
22,673
+10,156
2470
$80K ﹤0.01%
2,069
-148
2471
$80K ﹤0.01%
3,592
-375
2472
$79K ﹤0.01%
1,987
+1,712
2473
$79K ﹤0.01%
1,247
+197
2474
$79K ﹤0.01%
5,335
-3,701
2475
$79K ﹤0.01%
2,890
+2,740
97 98
99
100 101