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
5001
– –
0
5002
$6K ﹤0.01%
574
-500
5003
$6K ﹤0.01%
1,047
-982
5004
$6K ﹤0.01%
613
5005
$6K ﹤0.01%
303
-633
5006
$6K ﹤0.01%
600
+500
5007
$6K ﹤0.01%
613
-9
5008
$6K ﹤0.01%
2,894
-12,782
5009
$6K ﹤0.01%
599
-501
5010
$6K ﹤0.01%
597
-1,640
5011
$6K ﹤0.01%
207
+129
5012
$6K ﹤0.01%
303
+26
5013
$6K ﹤0.01%
4,370
+1,863
5014
$6K ﹤0.01%
+1,092
5015
$6K ﹤0.01%
663
-110
5016
$6K ﹤0.01%
28
5017
$6K ﹤0.01%
574
-238
5018
$6K ﹤0.01%
567
5019
$6K ﹤0.01%
620
5020
$6K ﹤0.01%
648
-2
5021
$6K ﹤0.01%
652
-186
5022
$6K ﹤0.01%
23
+15
5023
$6K ﹤0.01%
636
-4
5024
$6K ﹤0.01%
562
+394
5025
$5K ﹤0.01%
16,332
+10,005
199 200
201
202 203