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
4626
$9K ﹤0.01%
1,510
-557
4627
$9K ﹤0.01%
1,167
+746
4628
$9K ﹤0.01%
3,987
+1,701
4629
$9K ﹤0.01%
1,660
+653
4630
$9K ﹤0.01%
890
4631
$9K ﹤0.01%
1,487
+820
4632
$9K ﹤0.01%
882
-5
4633
$9K ﹤0.01%
12,197
+10,832
4634
$9K ﹤0.01%
945
4635
$9K ﹤0.01%
861
-519
4636
$9K ﹤0.01%
2,893
-198,632
4637
$9K ﹤0.01%
7,846
+5,012
4638
$9K ﹤0.01%
7,554
+2,105
4639
$9K ﹤0.01%
+342
4640
$9K ﹤0.01%
525
-310
4641
$9K ﹤0.01%
1,418
-45,089
4642
$9K ﹤0.01%
+875
4643
$9K ﹤0.01%
892
4644
$9K ﹤0.01%
972
4645
$8K ﹤0.01%
3,711
+3,534
4646
$8K ﹤0.01%
591
-1,333
4647
– –
0
4648
$8K ﹤0.01%
+1,323
4649
$8K ﹤0.01%
241
-17
4650
$8K ﹤0.01%
10
+6
184 185
186
187 188