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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
4976
– –
0
4977
$6K ﹤0.01%
41
+7
4978
$6K ﹤0.01%
+1
4979
$6K ﹤0.01%
978
+615
4980
$6K ﹤0.01%
608
+471
4981
$6K ﹤0.01%
600
+244
4982
$6K ﹤0.01%
612
+497
4983
$6K ﹤0.01%
2
-2
4984
$6K ﹤0.01%
+1,156
4985
$6K ﹤0.01%
+60
4986
$6K ﹤0.01%
62
+4
4987
$6K ﹤0.01%
577
-101
4988
$6K ﹤0.01%
592
+374
4989
$6K ﹤0.01%
+552
4990
$6K ﹤0.01%
13
+4
4991
$6K ﹤0.01%
276
+271
4992
$6K ﹤0.01%
477
+109
4993
$6K ﹤0.01%
574
-2,056
4994
– –
0
4995
$6K ﹤0.01%
574
-500
4996
$6K ﹤0.01%
1,047
-982
4997
$6K ﹤0.01%
613
4998
$6K ﹤0.01%
303
-633
4999
$6K ﹤0.01%
600
+500
5000
$6K ﹤0.01%
613
-9
198 199
200
201 202