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
4451
$10K ﹤0.01%
3,187
+2,280
4452
$10K ﹤0.01%
2,343
-374
4453
$10K ﹤0.01%
4
4454
$10K ﹤0.01%
188
-18
4455
$10K ﹤0.01%
+110
4456
$10K ﹤0.01%
+249
4457
$10K ﹤0.01%
124
-21,797
4458
$10K ﹤0.01%
2,273
-381
4459
$10K ﹤0.01%
210
+106
4460
$10K ﹤0.01%
5,967
-5,856
4461
$10K ﹤0.01%
899
-129
4462
$10K ﹤0.01%
238
+218
4463
$10K ﹤0.01%
1,216
+623
4464
$10K ﹤0.01%
1,332
+99
4465
$10K ﹤0.01%
1,539
+1,344
4466
$10K ﹤0.01%
100
4467
– –
0
4468
$10K ﹤0.01%
481
+133
4469
$10K ﹤0.01%
597
-9,684
4470
$10K ﹤0.01%
676
-16,945
4471
$10K ﹤0.01%
178
-1,344
4472
$10K ﹤0.01%
603
-1,176
4473
$10K ﹤0.01%
300
+200
4474
$10K ﹤0.01%
56
+54
4475
$10K ﹤0.01%
+500
177 178
179
180 181