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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
5201
$4K ﹤0.01%
457
5202
$4K ﹤0.01%
+153
5203
$4K ﹤0.01%
360
-221
5204
$4K ﹤0.01%
450
-11,693
5205
$4K ﹤0.01%
690
+260
5206
$4K ﹤0.01%
+200
5207
$4K ﹤0.01%
505
+331
5208
$4K ﹤0.01%
63
-1
5209
$4K ﹤0.01%
270
-2,267
5210
$4K ﹤0.01%
963
-32
5211
$4K ﹤0.01%
+901
5212
$4K ﹤0.01%
5
-1
5213
$4K ﹤0.01%
2,007
-130
5214
$4K ﹤0.01%
1,452
-4,531
5215
$4K ﹤0.01%
311
+212
5216
$4K ﹤0.01%
266
+41
5217
$4K ﹤0.01%
+1,113
5218
$4K ﹤0.01%
1,649
-8,636
5219
$4K ﹤0.01%
+357
5220
$4K ﹤0.01%
415
+18
5221
$4K ﹤0.01%
201
5222
$4K ﹤0.01%
108
-246
5223
$4K ﹤0.01%
168
+114
5224
$4K ﹤0.01%
226
+132
5225
$4K ﹤0.01%
812
-979
207 208
209
210 211