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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
5301
$4K ﹤0.01%
85
-289
5302
$4K ﹤0.01%
2,248
+2,238
5303
$4K ﹤0.01%
+100
5304
$4K ﹤0.01%
+387
5305
$4K ﹤0.01%
191
-698
5306
$4K ﹤0.01%
1,040
+295
5307
$4K ﹤0.01%
15
+11
5308
$4K ﹤0.01%
393
-56
5309
$4K ﹤0.01%
438
-127
5310
– –
0
5311
$4K ﹤0.01%
+100
5312
$4K ﹤0.01%
2,270
+762
5313
$4K ﹤0.01%
908
-965
5314
$4K ﹤0.01%
386
-3
5315
$4K ﹤0.01%
97
-2,010
5316
$4K ﹤0.01%
1,664
+1,455
5317
$4K ﹤0.01%
359
5318
$4K ﹤0.01%
245
-138
5319
$4K ﹤0.01%
350
-293
5320
$4K ﹤0.01%
419
5321
$4K ﹤0.01%
426
+205
5322
$4K ﹤0.01%
4,069
+734
5323
$4K ﹤0.01%
368
-3
5324
$4K ﹤0.01%
572
-1,129
5325
$4K ﹤0.01%
463
-89
211 212
213
214 215