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
5401
$3K ﹤0.01%
106
-90
5402
$3K ﹤0.01%
42
-28
5403
$3K ﹤0.01%
1,035
-291
5404
$3K ﹤0.01%
107
-449
5405
$3K ﹤0.01%
1
-2
5406
$3K ﹤0.01%
121
-3,050
5407
$3K ﹤0.01%
+100
5408
$3K ﹤0.01%
836
-2,249
5409
$3K ﹤0.01%
+118
5410
$3K ﹤0.01%
137
+7
5411
$3K ﹤0.01%
277
+271
5412
$3K ﹤0.01%
716
+123
5413
$3K ﹤0.01%
100
5414
$3K ﹤0.01%
250
-540
5415
$3K ﹤0.01%
437
-4,691
5416
$3K ﹤0.01%
+17
5417
– –
0
5418
$3K ﹤0.01%
90
-684
5419
$3K ﹤0.01%
26
-25
5420
$3K ﹤0.01%
+139
5421
$3K ﹤0.01%
30
-113
5422
$3K ﹤0.01%
574
-3,525
5423
$3K ﹤0.01%
75
5424
$3K ﹤0.01%
134
-1,319
5425
$3K ﹤0.01%
608
+103
215 216
217
218 219