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
4676
– –
0
4677
– –
0
4678
$8K ﹤0.01%
92
+76
4679
$8K ﹤0.01%
605
-342
4680
$8K ﹤0.01%
2,489
+2,357
4681
$8K ﹤0.01%
394
-140
4682
$8K ﹤0.01%
537
+289
4683
$8K ﹤0.01%
126
4684
$8K ﹤0.01%
163
-491
4685
$8K ﹤0.01%
1,057
-1,272
4686
$8K ﹤0.01%
1,292
-2,307
4687
$8K ﹤0.01%
579
-12,119
4688
$8K ﹤0.01%
973
-276
4689
$8K ﹤0.01%
559
-146
4690
$8K ﹤0.01%
115
-30
4691
$8K ﹤0.01%
+1,050
4692
$8K ﹤0.01%
1,237
+755
4693
$8K ﹤0.01%
+805
4694
$8K ﹤0.01%
780
-16,891
4695
$8K ﹤0.01%
+853
4696
$8K ﹤0.01%
700
+541
4697
$8K ﹤0.01%
97
-2,001
4698
$8K ﹤0.01%
1,990
-12,676
4699
$8K ﹤0.01%
7,591
+4,151
4700
$8K ﹤0.01%
4,209
+155
186 187
188
189 190