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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
4726
$8K ﹤0.01%
855
+854
4727
$8K ﹤0.01%
22,096
+9,535
4728
$8K ﹤0.01%
761
-506
4729
$8K ﹤0.01%
831
+124
4730
$8K ﹤0.01%
35,008
+12,696
4731
$8K ﹤0.01%
797
-64
4732
$8K ﹤0.01%
4,643
-3,863
4733
$8K ﹤0.01%
+1
4734
$8K ﹤0.01%
5,585
+3,319
4735
$8K ﹤0.01%
922
+761
4736
$8K ﹤0.01%
+264
4737
$8K ﹤0.01%
3,534
4738
– –
0
4739
$8K ﹤0.01%
+1,323
4740
$8K ﹤0.01%
241
-17
4741
$8K ﹤0.01%
591
-1,333
4742
$8K ﹤0.01%
10
+6
4743
$8K ﹤0.01%
437
+64
4744
$8K ﹤0.01%
582
+319
4745
$8K ﹤0.01%
800
4746
$8K ﹤0.01%
777
4747
$8K ﹤0.01%
822
+4
4748
$8K ﹤0.01%
+3,259
4749
$8K ﹤0.01%
11
+9
4750
$8K ﹤0.01%
218
-3
188 189
190
191 192