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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
4451
$10K ﹤0.01%
210
+106
4452
$10K ﹤0.01%
5,967
-5,856
4453
$10K ﹤0.01%
899
-129
4454
$10K ﹤0.01%
238
+218
4455
$10K ﹤0.01%
1,216
+623
4456
$10K ﹤0.01%
100
4457
– –
0
4458
$10K ﹤0.01%
481
+133
4459
$10K ﹤0.01%
597
-9,684
4460
$10K ﹤0.01%
676
-16,945
4461
$10K ﹤0.01%
178
-1,344
4462
$10K ﹤0.01%
603
-1,176
4463
$10K ﹤0.01%
300
+200
4464
$10K ﹤0.01%
56
+54
4465
$10K ﹤0.01%
+500
4466
$10K ﹤0.01%
+117
4467
$10K ﹤0.01%
2,163
-1,958
4468
$10K ﹤0.01%
+896
4469
$10K ﹤0.01%
557
-7,944
4470
$10K ﹤0.01%
2,393
+1,342
4471
$10K ﹤0.01%
219
-19
4472
$10K ﹤0.01%
1,954
+591
4473
$10K ﹤0.01%
5,280
+2,965
4474
$10K ﹤0.01%
51
-63
4475
$10K ﹤0.01%
3
+1
177 178
179
180 181