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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
5001
$6K ﹤0.01%
2,894
-12,782
5002
$6K ﹤0.01%
599
-501
5003
$6K ﹤0.01%
597
-1,640
5004
$6K ﹤0.01%
207
+129
5005
$6K ﹤0.01%
303
+26
5006
$6K ﹤0.01%
574
-238
5007
$6K ﹤0.01%
567
5008
$6K ﹤0.01%
606
5009
$6K ﹤0.01%
21,505
+15,843
5010
$6K ﹤0.01%
570
5011
$6K ﹤0.01%
370
-352
5012
$6K ﹤0.01%
176
+112
5013
$6K ﹤0.01%
4,416
+2,691
5014
$6K ﹤0.01%
+9,978
5015
$6K ﹤0.01%
+1
5016
$6K ﹤0.01%
+3,677
5017
$6K ﹤0.01%
+600
5018
$6K ﹤0.01%
700
-37
5019
$6K ﹤0.01%
982
-734
5020
$6K ﹤0.01%
1,582
-386
5021
$6K ﹤0.01%
189
+51
5022
$6K ﹤0.01%
2,073
+1,666
5023
$6K ﹤0.01%
4,370
+1,863
5024
$6K ﹤0.01%
+1,092
5025
$5K ﹤0.01%
1,775
+1,675
199 200
201
202 203