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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
4676
$8K ﹤0.01%
973
-276
4677
$8K ﹤0.01%
559
-146
4678
$8K ﹤0.01%
115
-30
4679
$8K ﹤0.01%
+1,050
4680
$8K ﹤0.01%
1,237
+755
4681
$8K ﹤0.01%
3,711
+3,534
4682
$8K ﹤0.01%
+805
4683
$8K ﹤0.01%
780
-16,891
4684
$8K ﹤0.01%
+853
4685
$8K ﹤0.01%
700
+541
4686
$8K ﹤0.01%
97
-2,001
4687
$8K ﹤0.01%
1,990
-12,676
4688
$8K ﹤0.01%
7,591
+4,151
4689
$8K ﹤0.01%
4,209
+155
4690
– –
0
4691
$8K ﹤0.01%
345
+323
4692
$8K ﹤0.01%
414
+400
4693
$8K ﹤0.01%
+708
4694
$8K ﹤0.01%
10
+3
4695
$8K ﹤0.01%
3,755
+3,291
4696
$8K ﹤0.01%
56
+20
4697
$8K ﹤0.01%
+1
4698
$8K ﹤0.01%
4,877
-1,324
4699
$8K ﹤0.01%
549
-212
4700
$8K ﹤0.01%
628
-255
186 187
188
189 190