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
5426
$3K ﹤0.01%
+378
5427
$3K ﹤0.01%
+278
5428
$3K ﹤0.01%
1,055
-4,956
5429
$3K ﹤0.01%
103
+99
5430
$3K ﹤0.01%
75
+33
5431
$3K ﹤0.01%
865
+451
5432
$3K ﹤0.01%
188
+55
5433
$3K ﹤0.01%
100
-964
5434
$3K ﹤0.01%
295
-1,327
5435
$3K ﹤0.01%
247
+35
5436
$3K ﹤0.01%
851
-1,295
5437
$3K ﹤0.01%
21
-70
5438
$3K ﹤0.01%
111
-358
5439
$3K ﹤0.01%
176
-30,372
5440
$3K ﹤0.01%
270
-293
5441
$3K ﹤0.01%
4
+2
5442
$3K ﹤0.01%
100
5443
$3K ﹤0.01%
99
-1
5444
$3K ﹤0.01%
+64
5445
$3K ﹤0.01%
+100
5446
$3K ﹤0.01%
141
+68
5447
$3K ﹤0.01%
807
-1,707
5448
$3K ﹤0.01%
667
-350
5449
$3K ﹤0.01%
629
-3,351
5450
$3K ﹤0.01%
1,507
-608
216 217
218
219 220