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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
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%
93
-607
5231
$4K ﹤0.01%
553
+216
5232
$4K ﹤0.01%
2,440
+2,240
5233
$4K ﹤0.01%
204
-572
5234
$4K ﹤0.01%
93
-393
5235
$4K ﹤0.01%
+170
5236
$4K ﹤0.01%
116
+115
5237
$4K ﹤0.01%
210
-725
5238
$4K ﹤0.01%
283
-156
5239
$4K ﹤0.01%
1,587
+1,487
5240
$4K ﹤0.01%
2,768
+1,791
5241
$4K ﹤0.01%
+110
5242
$4K ﹤0.01%
826
-399
5243
$4K ﹤0.01%
+300
5244
$4K ﹤0.01%
411
-165
5245
$4K ﹤0.01%
2,600
+6
5246
$4K ﹤0.01%
+4,453
5247
$4K ﹤0.01%
125
-2
5248
$4K ﹤0.01%
104
+88
5249
$4K ﹤0.01%
1,097
+597
5250
$4K ﹤0.01%
1,849
-16,924
208 209
210
211 212