TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
7,134
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$25.3M
3
+$18.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.4M

Top Sells

1
+$411M
2
+$372M
3
+$192M
4
TSLA icon
Tesla
TSLA
+$121M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$111M

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
3651
$23K ﹤0.01%
+2,062
3652
$23K ﹤0.01%
+539
3653
$23K ﹤0.01%
937
+136
3654
$23K ﹤0.01%
+1,517
3655
$23K ﹤0.01%
1,445
+1,133
3656
$23K ﹤0.01%
5,224
+4,990
3657
$23K ﹤0.01%
594
+574
3658
$23K ﹤0.01%
1,632
+1,606
3659
$23K ﹤0.01%
663
-541
3660
$23K ﹤0.01%
5,651
+4,228
3661
$23K ﹤0.01%
701
+698
3662
$23K ﹤0.01%
1,235
-1,795
3663
$23K ﹤0.01%
161
-48
3664
$23K ﹤0.01%
8,233
-11,189
3665
$23K ﹤0.01%
153
+71
3666
$23K ﹤0.01%
2,538
-791
3667
$23K ﹤0.01%
328
-142
3668
$23K ﹤0.01%
747
+541
3669
$23K ﹤0.01%
2,146
+819
3670
$23K ﹤0.01%
614
+260
3671
$23K ﹤0.01%
1,810
-6,939
3672
$23K ﹤0.01%
2,517
+983
3673
$23K ﹤0.01%
1,009
+308
3674
$23K ﹤0.01%
14,627
+14,440
3675
$23K ﹤0.01%
915
-121
145 146
147
148 149