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
4951
$6K ﹤0.01%
+76
4952
$6K ﹤0.01%
4,131
+1,501
4953
$6K ﹤0.01%
327
+274
4954
$6K ﹤0.01%
2,278
-44,977
4955
$6K ﹤0.01%
+653
4956
$6K ﹤0.01%
+261
4957
– –
0
4958
$6K ﹤0.01%
47
-174
4959
$6K ﹤0.01%
230
+170
4960
$6K ﹤0.01%
147
-1,757
4961
$6K ﹤0.01%
3,560
-289
4962
$6K ﹤0.01%
+1
4963
$6K ﹤0.01%
304
-4,043
4964
$6K ﹤0.01%
82
4965
$6K ﹤0.01%
+274
4966
$6K ﹤0.01%
340
+287
4967
$6K ﹤0.01%
757
-28
4968
$6K ﹤0.01%
+545
4969
$6K ﹤0.01%
388
+183
4970
$6K ﹤0.01%
70
+29
4971
$6K ﹤0.01%
1,535
-3,750
4972
$6K ﹤0.01%
+686
4973
$6K ﹤0.01%
919
+276
4974
$6K ﹤0.01%
10,926
+3,810
4975
$6K ﹤0.01%
203
-9,874
197 198
199
200 201