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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
5351
$3K ﹤0.01%
321
5352
$3K ﹤0.01%
279
+3
5353
$3K ﹤0.01%
281
5354
$3K ﹤0.01%
260
-55
5355
$3K ﹤0.01%
141
+49
5356
$3K ﹤0.01%
98
-353
5357
$3K ﹤0.01%
341
+200
5358
$3K ﹤0.01%
2,771
-95
5359
$3K ﹤0.01%
554
+454
5360
$3K ﹤0.01%
249
-5,866
5361
$3K ﹤0.01%
5
5362
$3K ﹤0.01%
2,660
-7,369
5363
$3K ﹤0.01%
451
+289
5364
$3K ﹤0.01%
+1,390
5365
$3K ﹤0.01%
47
-15
5366
$3K ﹤0.01%
1,458
+470
5367
$3K ﹤0.01%
66
5368
$3K ﹤0.01%
3,086
+869
5369
$3K ﹤0.01%
248
+213
5370
$3K ﹤0.01%
146
-3,380
5371
$3K ﹤0.01%
1,266
+835
5372
$3K ﹤0.01%
2
+1
5373
$3K ﹤0.01%
106
-90
5374
$3K ﹤0.01%
81
+68
5375
$3K ﹤0.01%
315
213 214
215
216 217