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
4301
$12K ﹤0.01%
3,128
+2,409
4302
$12K ﹤0.01%
3,840
+880
4303
$12K ﹤0.01%
625
+239
4304
$12K ﹤0.01%
4,044
-12,750
4305
$12K ﹤0.01%
1,104
-18,106
4306
$12K ﹤0.01%
248
+90
4307
$12K ﹤0.01%
302
+296
4308
$12K ﹤0.01%
818
+645
4309
$12K ﹤0.01%
3
-1
4310
$12K ﹤0.01%
2,199
+1,179
4311
$12K ﹤0.01%
393
+363
4312
$12K ﹤0.01%
+1,227
4313
$12K ﹤0.01%
3,879
-20,955
4314
$12K ﹤0.01%
510
+395
4315
$12K ﹤0.01%
1,643
+1,227
4316
– –
0
4317
$12K ﹤0.01%
3,259
+1,659
4318
$12K ﹤0.01%
1,269
+1,265
4319
$12K ﹤0.01%
411
-1,881
4320
$12K ﹤0.01%
277
+200
4321
$12K ﹤0.01%
654
-1,322
4322
$12K ﹤0.01%
5,930
+4,189
4323
$12K ﹤0.01%
856
-1,882
4324
$12K ﹤0.01%
+1
4325
$12K ﹤0.01%
1,438
+1,258
171 172
173
174 175