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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
5451
$3K ﹤0.01%
58
-11,542
5452
$3K ﹤0.01%
+300
5453
$3K ﹤0.01%
358
-39
5454
$3K ﹤0.01%
+330
5455
$3K ﹤0.01%
299
+200
5456
$3K ﹤0.01%
266
-100
5457
$3K ﹤0.01%
300
-907
5458
$3K ﹤0.01%
1,157
-4,746
5459
$3K ﹤0.01%
700
-1,407
5460
$3K ﹤0.01%
274
-144
5461
$3K ﹤0.01%
606
-1,548
5462
$3K ﹤0.01%
153
+59
5463
$3K ﹤0.01%
977
+837
5464
$3K ﹤0.01%
+307
5465
$3K ﹤0.01%
349
+55
5466
$3K ﹤0.01%
266
-100
5467
$3K ﹤0.01%
4,123
+798
5468
$3K ﹤0.01%
2,462
+1,664
5469
$3K ﹤0.01%
333
5470
$3K ﹤0.01%
5,738
-5,809
5471
$3K ﹤0.01%
309
-30
5472
$3K ﹤0.01%
1,325
-10,433
5473
$3K ﹤0.01%
1,209
-1,817
5474
$3K ﹤0.01%
95
-8
5475
$3K ﹤0.01%
263
-165
217 218
219
220 221