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
5226
$4K ﹤0.01%
47
-16
5227
$4K ﹤0.01%
1,219
+1,165
5228
$4K ﹤0.01%
765
+690
5229
$4K ﹤0.01%
264
5230
$4K ﹤0.01%
+1,907
5231
$4K ﹤0.01%
164
-1
5232
$4K ﹤0.01%
+100
5233
$4K ﹤0.01%
457
5234
$4K ﹤0.01%
+153
5235
$4K ﹤0.01%
360
-221
5236
$4K ﹤0.01%
450
-11,693
5237
$4K ﹤0.01%
690
+260
5238
$4K ﹤0.01%
+200
5239
$4K ﹤0.01%
505
+331
5240
$4K ﹤0.01%
93
-607
5241
$4K ﹤0.01%
553
+216
5242
$4K ﹤0.01%
2,440
+2,240
5243
$4K ﹤0.01%
204
-572
5244
$4K ﹤0.01%
93
-393
5245
$4K ﹤0.01%
+170
5246
$4K ﹤0.01%
116
+115
5247
$4K ﹤0.01%
210
-725
5248
$4K ﹤0.01%
283
-156
5249
$4K ﹤0.01%
1,587
+1,487
5250
$4K ﹤0.01%
2,768
+1,791
208 209
210
211 212