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
4501
$10K ﹤0.01%
341
-7,876
4502
$10K ﹤0.01%
2,711
+1,917
4503
$10K ﹤0.01%
3,235
+1,560
4504
$10K ﹤0.01%
117
+19
4505
$10K ﹤0.01%
12,286
+7,372
4506
$10K ﹤0.01%
749
-4,323
4507
$10K ﹤0.01%
1,707
-428
4508
$10K ﹤0.01%
1,031
4509
$10K ﹤0.01%
+1,000
4510
$10K ﹤0.01%
997
+135
4511
$10K ﹤0.01%
992
+69
4512
$10K ﹤0.01%
15,706
+14,944
4513
$10K ﹤0.01%
13,348
+10,600
4514
$10K ﹤0.01%
700
+334
4515
$10K ﹤0.01%
1,012
+995
4516
$10K ﹤0.01%
975
-1,301
4517
$10K ﹤0.01%
348
+295
4518
$10K ﹤0.01%
+989
4519
$10K ﹤0.01%
992
+247
4520
$10K ﹤0.01%
+19
4521
$10K ﹤0.01%
1,000
4522
$10K ﹤0.01%
+12,583
4523
$10K ﹤0.01%
1,444
+430
4524
$10K ﹤0.01%
+978
4525
$10K ﹤0.01%
1,511
-1,588
179 180
181
182 183