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
5076
$5K ﹤0.01%
+10
5077
$5K ﹤0.01%
1,318
+879
5078
$5K ﹤0.01%
899
-98
5079
$5K ﹤0.01%
413
+101
5080
$5K ﹤0.01%
+18
5081
$5K ﹤0.01%
+476
5082
$5K ﹤0.01%
1,922
+1,398
5083
$5K ﹤0.01%
474
-238
5084
$5K ﹤0.01%
63
5085
$5K ﹤0.01%
8,089
+1,559
5086
$5K ﹤0.01%
1,910
-961
5087
$5K ﹤0.01%
+149
5088
$5K ﹤0.01%
2,197
+247
5089
$5K ﹤0.01%
400
-220
5090
$5K ﹤0.01%
700
-3,103
5091
$5K ﹤0.01%
60
-185
5092
$5K ﹤0.01%
257
+4
5093
$5K ﹤0.01%
10,249
+7,313
5094
$5K ﹤0.01%
18
-9
5095
$5K ﹤0.01%
599
+44
5096
$5K ﹤0.01%
875
+700
5097
$5K ﹤0.01%
2,288
-556
5098
$5K ﹤0.01%
2,681
-395
5099
$5K ﹤0.01%
1,138
-5,834
5100
$5K ﹤0.01%
+126
202 203
204
205 206