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
5301
$4K ﹤0.01%
31
-11,484
5302
$4K ﹤0.01%
104
+12
5303
$4K ﹤0.01%
156
-5
5304
$4K ﹤0.01%
+808
5305
$4K ﹤0.01%
4,636
-1,723
5306
$4K ﹤0.01%
349
-456
5307
$4K ﹤0.01%
139
+39
5308
$4K ﹤0.01%
12
-10
5309
$4K ﹤0.01%
5,959
+3,206
5310
$4K ﹤0.01%
+111
5311
$4K ﹤0.01%
168
+50
5312
$4K ﹤0.01%
517
+133
5313
$4K ﹤0.01%
68
-11,495
5314
$4K ﹤0.01%
65
-1
5315
$4K ﹤0.01%
+1,086
5316
$4K ﹤0.01%
85
-289
5317
$4K ﹤0.01%
2,248
+2,238
5318
$4K ﹤0.01%
+100
5319
$4K ﹤0.01%
+387
5320
$4K ﹤0.01%
191
-698
5321
$4K ﹤0.01%
1,040
+295
5322
$4K ﹤0.01%
15
+11
5323
$4K ﹤0.01%
393
-56
5324
$4K ﹤0.01%
438
-127
5325
$4K ﹤0.01%
+9
211 212
213
214 215