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
4976
– –
0
4977
$6K ﹤0.01%
277
+102
4978
$6K ﹤0.01%
155
-132
4979
$6K ﹤0.01%
59
-46
4980
$6K ﹤0.01%
+3,136
4981
$6K ﹤0.01%
9
+5
4982
– –
0
4983
$6K ﹤0.01%
41
+7
4984
$6K ﹤0.01%
+1
4985
$6K ﹤0.01%
978
+615
4986
$6K ﹤0.01%
608
+471
4987
$6K ﹤0.01%
600
+244
4988
$6K ﹤0.01%
612
+497
4989
$6K ﹤0.01%
+1
4990
$6K ﹤0.01%
2
-2
4991
$6K ﹤0.01%
+1,156
4992
$6K ﹤0.01%
+60
4993
$6K ﹤0.01%
62
+4
4994
$6K ﹤0.01%
577
-101
4995
$6K ﹤0.01%
592
+374
4996
$6K ﹤0.01%
+552
4997
$6K ﹤0.01%
13
+4
4998
$6K ﹤0.01%
276
+271
4999
$6K ﹤0.01%
477
+109
5000
$6K ﹤0.01%
574
-2,056
198 199
200
201 202