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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
5326
$4K ﹤0.01%
420
-315
5327
$4K ﹤0.01%
+10
5328
$4K ﹤0.01%
57
-4
5329
$4K ﹤0.01%
370
+60
5330
$4K ﹤0.01%
722
-970
5331
$4K ﹤0.01%
454
-5,604
5332
$4K ﹤0.01%
411
-283
5333
$4K ﹤0.01%
385
-481
5334
$4K ﹤0.01%
3,956
+3,856
5335
$4K ﹤0.01%
+3,278
5336
$4K ﹤0.01%
229
+4
5337
$4K ﹤0.01%
442
-6
5338
$4K ﹤0.01%
1,711
-1,064
5339
$4K ﹤0.01%
688
+667
5340
$4K ﹤0.01%
+1,500
5341
$3K ﹤0.01%
2,939
-38,446
5342
$3K ﹤0.01%
2,181
-9,051
5343
$3K ﹤0.01%
227
-140
5344
$3K ﹤0.01%
843
-147
5345
$3K ﹤0.01%
1,462
+333
5346
$3K ﹤0.01%
+300
5347
$3K ﹤0.01%
+300
5348
$3K ﹤0.01%
313
5349
$3K ﹤0.01%
329
5350
$3K ﹤0.01%
580
-208
212 213
214
215 216