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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
518
+71
5152
$5K ﹤0.01%
+781
5153
$5K ﹤0.01%
+211
5154
$5K ﹤0.01%
286
-83
5155
$5K ﹤0.01%
120
5156
$5K ﹤0.01%
63
-167
5157
$5K ﹤0.01%
+5
5158
$5K ﹤0.01%
188
-135
5159
$5K ﹤0.01%
173
+120
5160
$4K ﹤0.01%
1,772
+1,496
5161
$4K ﹤0.01%
3,460
+631
5162
$4K ﹤0.01%
379
+178
5163
$4K ﹤0.01%
+400
5164
$4K ﹤0.01%
424
5165
$4K ﹤0.01%
204
+120
5166
$4K ﹤0.01%
424
+30
5167
$4K ﹤0.01%
363
+55
5168
$4K ﹤0.01%
462
5169
$4K ﹤0.01%
457
-2,933
5170
$4K ﹤0.01%
393
5171
$4K ﹤0.01%
383
-4
5172
$4K ﹤0.01%
434
+85
5173
$4K ﹤0.01%
405
5174
$4K ﹤0.01%
471
+426
5175
$4K ﹤0.01%
2,699
-13,817
205 206
207
208 209