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
5151
$5K ﹤0.01%
508
-165
5152
$5K ﹤0.01%
523
+79
5153
$5K ﹤0.01%
8,511
+3,606
5154
$5K ﹤0.01%
500
5155
$5K ﹤0.01%
525
-651
5156
$5K ﹤0.01%
+541
5157
$5K ﹤0.01%
430
+325
5158
$5K ﹤0.01%
477
-5
5159
$5K ﹤0.01%
488
+82
5160
$4K ﹤0.01%
420
-315
5161
$4K ﹤0.01%
+10
5162
$4K ﹤0.01%
57
-4
5163
$4K ﹤0.01%
370
+60
5164
$4K ﹤0.01%
722
-970
5165
$4K ﹤0.01%
+2,678
5166
$4K ﹤0.01%
430
-35
5167
$4K ﹤0.01%
650
+317
5168
$4K ﹤0.01%
454
-5,604
5169
$4K ﹤0.01%
399
5170
$4K ﹤0.01%
411
-283
5171
$4K ﹤0.01%
385
-481
5172
$4K ﹤0.01%
3,956
+3,856
5173
$4K ﹤0.01%
+3,278
5174
$4K ﹤0.01%
229
+4
5175
$4K ﹤0.01%
442
-6
205 206
207
208 209