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
5376
$3K ﹤0.01%
279
+3
5377
$3K ﹤0.01%
281
5378
$3K ﹤0.01%
1,124
-602
5379
$3K ﹤0.01%
+83
5380
$3K ﹤0.01%
403
-7,025
5381
$3K ﹤0.01%
+300
5382
$3K ﹤0.01%
164
-661
5383
$3K ﹤0.01%
+100
5384
$3K ﹤0.01%
4
+1
5385
$3K ﹤0.01%
554
+454
5386
$3K ﹤0.01%
249
-5,866
5387
$3K ﹤0.01%
5
5388
$3K ﹤0.01%
2,660
-7,369
5389
$3K ﹤0.01%
451
+289
5390
$3K ﹤0.01%
+1,390
5391
$3K ﹤0.01%
47
-15
5392
$3K ﹤0.01%
1,458
+470
5393
$3K ﹤0.01%
66
5394
$3K ﹤0.01%
3,086
+869
5395
$3K ﹤0.01%
248
+213
5396
$3K ﹤0.01%
146
-3,380
5397
$3K ﹤0.01%
+98
5398
$3K ﹤0.01%
26
-190
5399
$3K ﹤0.01%
1,266
+835
5400
$3K ﹤0.01%
2
+1
214 215
216
217 218