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
5251
$4K ﹤0.01%
+110
5252
$4K ﹤0.01%
826
-399
5253
$4K ﹤0.01%
+300
5254
$4K ﹤0.01%
411
-165
5255
$4K ﹤0.01%
2,600
+6
5256
$4K ﹤0.01%
+4,453
5257
$4K ﹤0.01%
125
-2
5258
$4K ﹤0.01%
104
+88
5259
$4K ﹤0.01%
1,097
+597
5260
$4K ﹤0.01%
1,849
-16,924
5261
$4K ﹤0.01%
+337
5262
$4K ﹤0.01%
1,500
-1,500
5263
$4K ﹤0.01%
101
-477
5264
$4K ﹤0.01%
105
-2,824
5265
$4K ﹤0.01%
531
-14,904
5266
$4K ﹤0.01%
150
-5,417
5267
$4K ﹤0.01%
53
-6,094
5268
$4K ﹤0.01%
197
+179
5269
$4K ﹤0.01%
651
-11,001
5270
$4K ﹤0.01%
+61
5271
$4K ﹤0.01%
856
-682
5272
$4K ﹤0.01%
128
+44
5273
$4K ﹤0.01%
43
-11
5274
$4K ﹤0.01%
63
-1
5275
$4K ﹤0.01%
270
-2,267
209 210
211
212 213