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
4701
– –
0
4702
$8K ﹤0.01%
345
+323
4703
$8K ﹤0.01%
414
+400
4704
$8K ﹤0.01%
+708
4705
$8K ﹤0.01%
200
+58
4706
$8K ﹤0.01%
3,755
+3,291
4707
$8K ﹤0.01%
56
+20
4708
$8K ﹤0.01%
+1
4709
$8K ﹤0.01%
4,877
-1,324
4710
$8K ﹤0.01%
549
-212
4711
$8K ﹤0.01%
628
-255
4712
$8K ﹤0.01%
757
+99
4713
$8K ﹤0.01%
600
+64
4714
$8K ﹤0.01%
64
-44
4715
$8K ﹤0.01%
+158
4716
$8K ﹤0.01%
2,126
+1,095
4717
$8K ﹤0.01%
5,844
+5,554
4718
$8K ﹤0.01%
2,587
-2,225
4719
$8K ﹤0.01%
958
+480
4720
$8K ﹤0.01%
388
+100
4721
$8K ﹤0.01%
1,182
+771
4722
$8K ﹤0.01%
800
4723
$8K ﹤0.01%
777
4724
$8K ﹤0.01%
822
+4
4725
$8K ﹤0.01%
+3,259
187 188
189
190 191