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
5201
$4K ﹤0.01%
322
+56
5202
$4K ﹤0.01%
367
+68
5203
$4K ﹤0.01%
+417
5204
$4K ﹤0.01%
340
+74
5205
$4K ﹤0.01%
+9,036
5206
$4K ﹤0.01%
408
+400
5207
$4K ﹤0.01%
2,460
-890
5208
$4K ﹤0.01%
633
-813
5209
$4K ﹤0.01%
249
-145
5210
$4K ﹤0.01%
896
+498
5211
$4K ﹤0.01%
+453
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