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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
5426
$3K ﹤0.01%
100
5427
$3K ﹤0.01%
99
-1
5428
$3K ﹤0.01%
+64
5429
$3K ﹤0.01%
+100
5430
$3K ﹤0.01%
141
+68
5431
$3K ﹤0.01%
807
-1,707
5432
$3K ﹤0.01%
667
-350
5433
$3K ﹤0.01%
629
-3,351
5434
$3K ﹤0.01%
1,507
-608
5435
$3K ﹤0.01%
6
+3
5436
$3K ﹤0.01%
596
-1,191
5437
$3K ﹤0.01%
147
-4,178
5438
$3K ﹤0.01%
+7
5439
$3K ﹤0.01%
1,044
-1,229
5440
$3K ﹤0.01%
325
-386
5441
$3K ﹤0.01%
726
+495
5442
$3K ﹤0.01%
+142
5443
$3K ﹤0.01%
291
-809
5444
$3K ﹤0.01%
31
-10,552
5445
$3K ﹤0.01%
1,124
-602
5446
$3K ﹤0.01%
139
-21
5447
$3K ﹤0.01%
129
-851
5448
$3K ﹤0.01%
+300
5449
$3K ﹤0.01%
250
-22
5450
$3K ﹤0.01%
309
-340
216 217
218
219 220