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
4601
– –
0
4602
$9K ﹤0.01%
1,685
+1,188
4603
$9K ﹤0.01%
566
+221
4604
$9K ﹤0.01%
411
+401
4605
$9K ﹤0.01%
934
-2,343
4606
$9K ﹤0.01%
338
+215
4607
$9K ﹤0.01%
932
-194
4608
$9K ﹤0.01%
965
+488
4609
$9K ﹤0.01%
929
+177
4610
$9K ﹤0.01%
881
+542
4611
$9K ﹤0.01%
578
-1,944
4612
$9K ﹤0.01%
+2,490
4613
$9K ﹤0.01%
1,738
4614
$9K ﹤0.01%
881
+100
4615
$9K ﹤0.01%
+1,062
4616
$9K ﹤0.01%
4,921
-1,932
4617
$9K ﹤0.01%
3,203
+1,813
4618
$9K ﹤0.01%
697
+92
4619
$9K ﹤0.01%
6,769
+3,802
4620
$9K ﹤0.01%
912
+163
4621
$9K ﹤0.01%
909
-1
4622
$9K ﹤0.01%
863
+859
4623
$9K ﹤0.01%
518
+306
4624
$9K ﹤0.01%
2,391
-4,369
4625
$9K ﹤0.01%
8,077
+4,820
183 184
185
186 187