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
5451
$3K ﹤0.01%
6
+3
5452
$3K ﹤0.01%
596
-1,191
5453
$3K ﹤0.01%
147
-4,178
5454
$3K ﹤0.01%
+65
5455
$3K ﹤0.01%
1,044
-1,229
5456
$3K ﹤0.01%
325
-386
5457
$3K ﹤0.01%
726
+495
5458
$3K ﹤0.01%
+142
5459
$3K ﹤0.01%
291
-809
5460
$3K ﹤0.01%
31
-10,552
5461
$3K ﹤0.01%
139
-21
5462
$3K ﹤0.01%
129
-851
5463
$3K ﹤0.01%
+300
5464
$3K ﹤0.01%
250
-22
5465
$3K ﹤0.01%
309
-340
5466
$3K ﹤0.01%
58
-11,542
5467
$3K ﹤0.01%
+300
5468
$3K ﹤0.01%
358
-39
5469
$3K ﹤0.01%
+330
5470
$3K ﹤0.01%
81
+68
5471
$3K ﹤0.01%
315
5472
$3K ﹤0.01%
+1,040
5473
$3K ﹤0.01%
1,786
+1,672
5474
$3K ﹤0.01%
299
+200
5475
$3K ﹤0.01%
266
-100
217 218
219
220 221