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
5176
$4K ﹤0.01%
1,711
-1,064
5177
$4K ﹤0.01%
688
+667
5178
$4K ﹤0.01%
+1,500
5179
$4K ﹤0.01%
1,772
+1,496
5180
$4K ﹤0.01%
3,460
+631
5181
$4K ﹤0.01%
379
+178
5182
$4K ﹤0.01%
+400
5183
$4K ﹤0.01%
424
5184
$4K ﹤0.01%
204
+120
5185
$4K ﹤0.01%
424
+30
5186
$4K ﹤0.01%
363
+55
5187
$4K ﹤0.01%
462
5188
$4K ﹤0.01%
457
-2,933
5189
$4K ﹤0.01%
393
5190
$4K ﹤0.01%
383
-4
5191
$4K ﹤0.01%
434
+85
5192
$4K ﹤0.01%
405
5193
$4K ﹤0.01%
471
+426
5194
$4K ﹤0.01%
2,699
-13,817
5195
$4K ﹤0.01%
452
-6
5196
$4K ﹤0.01%
2,703
+845
5197
$4K ﹤0.01%
409
-3
5198
$4K ﹤0.01%
325
+287
5199
$4K ﹤0.01%
396
5200
$4K ﹤0.01%
433
206 207
208
209 210