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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
5276
– –
0
5277
$4K ﹤0.01%
+162
5278
$4K ﹤0.01%
115
-3,031
5279
$4K ﹤0.01%
7,131
+6,117
5280
$4K ﹤0.01%
3
-3
5281
$4K ﹤0.01%
923
+742
5282
$4K ﹤0.01%
300
5283
$4K ﹤0.01%
108
+30
5284
$4K ﹤0.01%
+116
5285
$4K ﹤0.01%
4
-3
5286
$4K ﹤0.01%
3,253
+2,720
5287
$4K ﹤0.01%
31
-11,484
5288
$4K ﹤0.01%
104
+12
5289
$4K ﹤0.01%
156
-5
5290
$4K ﹤0.01%
+808
5291
$4K ﹤0.01%
4,636
-1,723
5292
$4K ﹤0.01%
349
-456
5293
$4K ﹤0.01%
139
+39
5294
$4K ﹤0.01%
12
-10
5295
$4K ﹤0.01%
5,959
+3,206
5296
$4K ﹤0.01%
+111
5297
$4K ﹤0.01%
168
+50
5298
$4K ﹤0.01%
517
+133
5299
$4K ﹤0.01%
65
-1
5300
$4K ﹤0.01%
+1,086
210 211
212
213 214