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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
5401
– –
0
5402
$3K ﹤0.01%
90
-684
5403
$3K ﹤0.01%
26
-25
5404
$3K ﹤0.01%
+139
5405
$3K ﹤0.01%
30
-113
5406
$3K ﹤0.01%
574
-3,525
5407
$3K ﹤0.01%
75
5408
$3K ﹤0.01%
134
-1,319
5409
$3K ﹤0.01%
608
+103
5410
$3K ﹤0.01%
+378
5411
$3K ﹤0.01%
+278
5412
$3K ﹤0.01%
1,055
-4,956
5413
$3K ﹤0.01%
103
+99
5414
$3K ﹤0.01%
75
+33
5415
$3K ﹤0.01%
865
+451
5416
$3K ﹤0.01%
188
+55
5417
$3K ﹤0.01%
100
-964
5418
$3K ﹤0.01%
295
-1,327
5419
$3K ﹤0.01%
247
+35
5420
$3K ﹤0.01%
851
-1,295
5421
$3K ﹤0.01%
21
-70
5422
$3K ﹤0.01%
111
-358
5423
$3K ﹤0.01%
176
-30,372
5424
$3K ﹤0.01%
270
-293
5425
$3K ﹤0.01%
4
+2
215 216
217
218 219