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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
5026
$5K ﹤0.01%
201
-2,855
5027
$5K ﹤0.01%
100
+94
5028
$5K ﹤0.01%
717
-2,290
5029
$5K ﹤0.01%
60
+10
5030
$5K ﹤0.01%
+125
5031
$5K ﹤0.01%
3,354
+1,408
5032
$5K ﹤0.01%
3,263
+3,176
5033
$5K ﹤0.01%
78
+40
5034
$5K ﹤0.01%
181
5035
$5K ﹤0.01%
+1,405
5036
$5K ﹤0.01%
9,120
-2,338
5037
$5K ﹤0.01%
+296
5038
$5K ﹤0.01%
1,480
-5,233
5039
$5K ﹤0.01%
+222
5040
$5K ﹤0.01%
+1,962
5041
$5K ﹤0.01%
114
-1,821
5042
$5K ﹤0.01%
+1,684
5043
$5K ﹤0.01%
764
-36,627
5044
$5K ﹤0.01%
15
+7
5045
$5K ﹤0.01%
1,259
+374
5046
$5K ﹤0.01%
100
5047
$5K ﹤0.01%
492
-53,151
5048
$5K ﹤0.01%
+102
5049
$5K ﹤0.01%
2,066
+728
5050
$5K ﹤0.01%
1,091
+897
200 201
202
203 204