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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
5251
$4K ﹤0.01%
+337
5252
$4K ﹤0.01%
1,500
-1,500
5253
$4K ﹤0.01%
101
-477
5254
$4K ﹤0.01%
105
-2,824
5255
$4K ﹤0.01%
531
-14,904
5256
$4K ﹤0.01%
150
-5,417
5257
$4K ﹤0.01%
53
-6,094
5258
$4K ﹤0.01%
197
+179
5259
$4K ﹤0.01%
651
-11,001
5260
$4K ﹤0.01%
+61
5261
$4K ﹤0.01%
856
-682
5262
$4K ﹤0.01%
16
+6
5263
$4K ﹤0.01%
43
-11
5264
$4K ﹤0.01%
466
+432
5265
$4K ﹤0.01%
1,663
-1,448
5266
$4K ﹤0.01%
+63
5267
$4K ﹤0.01%
49
-90
5268
$4K ﹤0.01%
574
+299
5269
$4K ﹤0.01%
3,067
+1,186
5270
$4K ﹤0.01%
+32
5271
$4K ﹤0.01%
731
-2,647
5272
$4K ﹤0.01%
27
-331
5273
$4K ﹤0.01%
2,153
-673
5274
$4K ﹤0.01%
2,251
-1,698
5275
$4K ﹤0.01%
61
-17
209 210
211
212 213