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
4401
$11K ﹤0.01%
299
+277
4402
$11K ﹤0.01%
+1,117
4403
$11K ﹤0.01%
99
+79
4404
$11K ﹤0.01%
1,167
-5
4405
$11K ﹤0.01%
79
+77
4406
$11K ﹤0.01%
+2
4407
$11K ﹤0.01%
1,210
-2,407
4408
$11K ﹤0.01%
464
-11,880
4409
$11K ﹤0.01%
17,237
+7,862
4410
$11K ﹤0.01%
+492
4411
$11K ﹤0.01%
293
+273
4412
$11K ﹤0.01%
1,100
+459
4413
$11K ﹤0.01%
1,121
+149
4414
$11K ﹤0.01%
1,165
-2,016
4415
$11K ﹤0.01%
1,111
-54
4416
$11K ﹤0.01%
+1,141
4417
$11K ﹤0.01%
1,086
-2
4418
$11K ﹤0.01%
1,057
+116
4419
$11K ﹤0.01%
377
-747
4420
$11K ﹤0.01%
1,090
-100
4421
$10K ﹤0.01%
8,302
+1,504
4422
$10K ﹤0.01%
3,768
-829
4423
$10K ﹤0.01%
794
-2,810
4424
$10K ﹤0.01%
2,041
+423
4425
$10K ﹤0.01%
10,661
+4,799
175 176
177
178 179