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
4651
$8K ﹤0.01%
437
+64
4652
$8K ﹤0.01%
582
+319
4653
$8K ﹤0.01%
194
-16,798
4654
$8K ﹤0.01%
3,787
+1,295
4655
$8K ﹤0.01%
15
-26
4656
$8K ﹤0.01%
464
+74
4657
$8K ﹤0.01%
346
+182
4658
$8K ﹤0.01%
+1,007
4659
$8K ﹤0.01%
+118
4660
$8K ﹤0.01%
1,222
+996
4661
– –
0
4662
$8K ﹤0.01%
2,027
-1,524
4663
– –
0
4664
$8K ﹤0.01%
+867
4665
$8K ﹤0.01%
343
-180
4666
$8K ﹤0.01%
678
-195
4667
$8K ﹤0.01%
90
-158
4668
$8K ﹤0.01%
218
-3
4669
$8K ﹤0.01%
2,035
-119
4670
$8K ﹤0.01%
493
-471
4671
$8K ﹤0.01%
1,407
+385
4672
$8K ﹤0.01%
3,290
+3,216
4673
$8K ﹤0.01%
5,382
+3,327
4674
$8K ﹤0.01%
200
+125
4675
$8K ﹤0.01%
+897
185 186
187
188 189