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
5051
$5K ﹤0.01%
1,091
+897
5052
$5K ﹤0.01%
+91
5053
$5K ﹤0.01%
+100
5054
$5K ﹤0.01%
+9,794
5055
$5K ﹤0.01%
1,495
-300
5056
$5K ﹤0.01%
+704
5057
– –
0
5058
$5K ﹤0.01%
201
-2,855
5059
$5K ﹤0.01%
100
+94
5060
$5K ﹤0.01%
717
-2,290
5061
$5K ﹤0.01%
60
+10
5062
$5K ﹤0.01%
+125
5063
$5K ﹤0.01%
+3,764
5064
$5K ﹤0.01%
73
-40
5065
$5K ﹤0.01%
500
-500
5066
$5K ﹤0.01%
+2,233
5067
$5K ﹤0.01%
361
+217
5068
$5K ﹤0.01%
+242
5069
$5K ﹤0.01%
118
+1
5070
$5K ﹤0.01%
409
+155
5071
$5K ﹤0.01%
+245
5072
$5K ﹤0.01%
153
-36
5073
$5K ﹤0.01%
1,146
+303
5074
$5K ﹤0.01%
+291
5075
$5K ﹤0.01%
2,565
+1,715
201 202
203
204 205