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
5126
$5K ﹤0.01%
40
-31
5127
$5K ﹤0.01%
3,908
+2,596
5128
$5K ﹤0.01%
533
+108
5129
$5K ﹤0.01%
+544
5130
$5K ﹤0.01%
+204
5131
$5K ﹤0.01%
163
-1
5132
$5K ﹤0.01%
1,520
-236
5133
$5K ﹤0.01%
140
+136
5134
$5K ﹤0.01%
253
-103
5135
$5K ﹤0.01%
484
-602
5136
$5K ﹤0.01%
200
-100
5137
$5K ﹤0.01%
2,064
+208
5138
$5K ﹤0.01%
2,361
+1,117
5139
$5K ﹤0.01%
3,433
+1,161
5140
$5K ﹤0.01%
453
+44
5141
$5K ﹤0.01%
504
+447
5142
$5K ﹤0.01%
+781
5143
$5K ﹤0.01%
1,871
+242
5144
$5K ﹤0.01%
4,022
-100
5145
$5K ﹤0.01%
343
-633
5146
$5K ﹤0.01%
1,822
+1,819
5147
$5K ﹤0.01%
+16
5148
$5K ﹤0.01%
455
-205
5149
$5K ﹤0.01%
2,947
+663
5150
$5K ﹤0.01%
482
204 205
206
207 208