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
5351
$3K ﹤0.01%
330
-258
5352
$3K ﹤0.01%
311
+262
5353
$3K ﹤0.01%
335
5354
$3K ﹤0.01%
269
+200
5355
$3K ﹤0.01%
100
5356
$3K ﹤0.01%
1,696
+823
5357
$3K ﹤0.01%
313
-460
5358
$3K ﹤0.01%
+300
5359
$3K ﹤0.01%
+493
5360
$3K ﹤0.01%
286
-1,099
5361
$3K ﹤0.01%
281
5362
$3K ﹤0.01%
347
5363
$3K ﹤0.01%
341
+200
5364
$3K ﹤0.01%
2,771
-95
5365
$3K ﹤0.01%
2,939
-38,446
5366
$3K ﹤0.01%
2,181
-9,051
5367
$3K ﹤0.01%
227
-140
5368
$3K ﹤0.01%
843
-147
5369
$3K ﹤0.01%
1,462
+333
5370
$3K ﹤0.01%
+300
5371
$3K ﹤0.01%
+300
5372
$3K ﹤0.01%
313
5373
$3K ﹤0.01%
329
5374
$3K ﹤0.01%
580
-208
5375
$3K ﹤0.01%
321
213 214
215
216 217