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
4251
$13K ﹤0.01%
530
+494
4252
$13K ﹤0.01%
223
-511
4253
$13K ﹤0.01%
1,362
+1,333
4254
$13K ﹤0.01%
931
-6,296
4255
$13K ﹤0.01%
35,014
+26,752
4256
$13K ﹤0.01%
15,002
+14,255
4257
$13K ﹤0.01%
1,310
-657
4258
$13K ﹤0.01%
1,314
4259
$13K ﹤0.01%
1,322
-82
4260
$13K ﹤0.01%
463
-4
4261
$13K ﹤0.01%
1,327
+496
4262
$13K ﹤0.01%
+1,304
4263
$13K ﹤0.01%
10,625
+9,049
4264
$13K ﹤0.01%
1,334
-2
4265
$13K ﹤0.01%
+1,289
4266
$12K ﹤0.01%
176
-128
4267
$12K ﹤0.01%
312
-11,536
4268
$12K ﹤0.01%
+1
4269
$12K ﹤0.01%
1,932
-5,751
4270
$12K ﹤0.01%
951
-1,676
4271
$12K ﹤0.01%
+810
4272
$12K ﹤0.01%
261
-527
4273
$12K ﹤0.01%
506
-22,602
4274
$12K ﹤0.01%
3,038
+1,275
4275
$12K ﹤0.01%
255
+147
169 170
171
172 173