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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
4501
$10K ﹤0.01%
1,012
+995
4502
$10K ﹤0.01%
975
-1,301
4503
$10K ﹤0.01%
348
+295
4504
$10K ﹤0.01%
+989
4505
$10K ﹤0.01%
992
+247
4506
$10K ﹤0.01%
+19
4507
$10K ﹤0.01%
1,000
4508
$10K ﹤0.01%
+12,583
4509
$10K ﹤0.01%
1,444
+430
4510
$10K ﹤0.01%
+978
4511
$10K ﹤0.01%
1,511
-1,588
4512
$10K ﹤0.01%
+47,981
4513
$10K ﹤0.01%
3,146
+2,918
4514
$10K ﹤0.01%
638
+35
4515
$10K ﹤0.01%
1,376
+674
4516
$10K ﹤0.01%
1,332
+99
4517
$10K ﹤0.01%
1,539
+1,344
4518
$10K ﹤0.01%
72
+38
4519
$10K ﹤0.01%
9,172
-8,510
4520
$10K ﹤0.01%
3
+2
4521
$10K ﹤0.01%
2,273
-381
4522
$10K ﹤0.01%
3,314
+1,617
4523
$10K ﹤0.01%
8,641
-614
4524
$10K ﹤0.01%
1,220
-922
4525
$10K ﹤0.01%
1,245
+174
179 180
181
182 183