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
4576
$9K ﹤0.01%
1,847
-20,342
4577
$9K ﹤0.01%
149
-174
4578
$9K ﹤0.01%
434
+93
4579
$9K ﹤0.01%
3,037
+1,740
4580
$9K ﹤0.01%
201
4581
$9K ﹤0.01%
4
+2
4582
$9K ﹤0.01%
9
+5
4583
$9K ﹤0.01%
358
+284
4584
$9K ﹤0.01%
+255
4585
$9K ﹤0.01%
268
+180
4586
$9K ﹤0.01%
9,363
+5,187
4587
$9K ﹤0.01%
535
-15,097
4588
$9K ﹤0.01%
+60
4589
$9K ﹤0.01%
+191
4590
$9K ﹤0.01%
+385
4591
$9K ﹤0.01%
116
-680
4592
$9K ﹤0.01%
1,909
+313
4593
$9K ﹤0.01%
475
+65
4594
$9K ﹤0.01%
112
+75
4595
$9K ﹤0.01%
837
4596
$9K ﹤0.01%
1,071
+1,068
4597
– –
0
4598
$9K ﹤0.01%
94
-5,698
4599
$9K ﹤0.01%
15,396
+11,710
4600
$9K ﹤0.01%
19
+11
182 183
184
185 186