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
5101
$5K ﹤0.01%
325
-10,683
5102
$5K ﹤0.01%
42
+26
5103
$5K ﹤0.01%
239
5104
$5K ﹤0.01%
+326
5105
$5K ﹤0.01%
536
-669
5106
$5K ﹤0.01%
1,194
-209
5107
$5K ﹤0.01%
1,291
-820
5108
$5K ﹤0.01%
+1,807
5109
$5K ﹤0.01%
+211
5110
$5K ﹤0.01%
286
-83
5111
$5K ﹤0.01%
120
5112
$5K ﹤0.01%
63
-167
5113
$5K ﹤0.01%
+193
5114
$5K ﹤0.01%
66
-91,631
5115
$5K ﹤0.01%
226
+2
5116
$5K ﹤0.01%
140
-12
5117
$5K ﹤0.01%
+81
5118
$5K ﹤0.01%
666
+242
5119
$5K ﹤0.01%
+504
5120
$5K ﹤0.01%
9
-38
5121
$5K ﹤0.01%
+294
5122
$5K ﹤0.01%
+4,398
5123
$5K ﹤0.01%
188
-135
5124
$5K ﹤0.01%
173
+120
5125
$5K ﹤0.01%
1,775
+1,675
203 204
205
206 207