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
5326
$4K ﹤0.01%
+100
5327
$4K ﹤0.01%
2,270
+762
5328
$4K ﹤0.01%
908
-965
5329
$4K ﹤0.01%
386
-3
5330
$4K ﹤0.01%
97
-2,010
5331
$4K ﹤0.01%
1,664
+1,455
5332
$4K ﹤0.01%
359
5333
$4K ﹤0.01%
245
-138
5334
$4K ﹤0.01%
350
-293
5335
$4K ﹤0.01%
419
5336
$4K ﹤0.01%
426
+205
5337
$4K ﹤0.01%
4,069
+734
5338
$4K ﹤0.01%
368
-3
5339
$4K ﹤0.01%
572
-1,129
5340
$4K ﹤0.01%
463
-89
5341
$3K ﹤0.01%
427
-12,529
5342
$3K ﹤0.01%
290
-35
5343
$3K ﹤0.01%
271
-200
5344
$3K ﹤0.01%
256
-180
5345
$3K ﹤0.01%
1,597
+924
5346
$3K ﹤0.01%
98
-353
5347
$3K ﹤0.01%
87
-110
5348
$3K ﹤0.01%
260
-55
5349
$3K ﹤0.01%
141
+49
5350
$3K ﹤0.01%
373
+367
212 213
214
215 216