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
5276
$4K ﹤0.01%
963
-32
5277
$4K ﹤0.01%
466
+432
5278
$4K ﹤0.01%
1,663
-1,448
5279
$4K ﹤0.01%
+63
5280
$4K ﹤0.01%
49
-90
5281
$4K ﹤0.01%
574
+299
5282
$4K ﹤0.01%
3,067
+1,186
5283
$4K ﹤0.01%
+32
5284
$4K ﹤0.01%
731
-2,647
5285
$4K ﹤0.01%
27
-331
5286
$4K ﹤0.01%
2,153
-673
5287
$4K ﹤0.01%
+901
5288
$4K ﹤0.01%
2,251
-1,698
5289
$4K ﹤0.01%
61
-17
5290
– –
0
5291
$4K ﹤0.01%
+162
5292
$4K ﹤0.01%
115
-3,031
5293
$4K ﹤0.01%
7,131
+6,117
5294
$4K ﹤0.01%
3
-3
5295
$4K ﹤0.01%
923
+742
5296
$4K ﹤0.01%
300
5297
$4K ﹤0.01%
108
+30
5298
$4K ﹤0.01%
+116
5299
$4K ﹤0.01%
4
-3
5300
$4K ﹤0.01%
3,253
+2,720
210 211
212
213 214