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
4526
$10K ﹤0.01%
+47,981
4527
$10K ﹤0.01%
3,146
+2,918
4528
$10K ﹤0.01%
638
+35
4529
$10K ﹤0.01%
1,376
+674
4530
$9K ﹤0.01%
1,730
+1,577
4531
$9K ﹤0.01%
2,412
-5,245
4532
– –
0
4533
$9K ﹤0.01%
11
+3
4534
$9K ﹤0.01%
3,537
+1,118
4535
$9K ﹤0.01%
1,582
-37,745
4536
$9K ﹤0.01%
+4
4537
$9K ﹤0.01%
696
-2,335
4538
$9K ﹤0.01%
7,504
+3,746
4539
$9K ﹤0.01%
1,386
+913
4540
$9K ﹤0.01%
+2,840
4541
$9K ﹤0.01%
5,539
+3,624
4542
$9K ﹤0.01%
9,333
+6,361
4543
$9K ﹤0.01%
1,906
-588
4544
$9K ﹤0.01%
403
+269
4545
$9K ﹤0.01%
+1,293
4546
$9K ﹤0.01%
288
-5,043
4547
$9K ﹤0.01%
880
-8,167
4548
$9K ﹤0.01%
960
-100
4549
$9K ﹤0.01%
5
+3
4550
$9K ﹤0.01%
+719
180 181
182
183 184