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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
5476
$3K ﹤0.01%
340
5477
$3K ﹤0.01%
349
-1
5478
$3K ﹤0.01%
256
+30
5479
$3K ﹤0.01%
276
-445
5480
$3K ﹤0.01%
2,262
-84
5481
$3K ﹤0.01%
5,772
+1,279
5482
$3K ﹤0.01%
329
+179
5483
$3K ﹤0.01%
340
-6
5484
$3K ﹤0.01%
+1,885
5485
$3K ﹤0.01%
+304
5486
$3K ﹤0.01%
287
-936
5487
$3K ﹤0.01%
317
+73
5488
$3K ﹤0.01%
427
-12,529
5489
$3K ﹤0.01%
290
-35
5490
$3K ﹤0.01%
271
-200
5491
$3K ﹤0.01%
256
-180
5492
$3K ﹤0.01%
1,597
+924
5493
$3K ﹤0.01%
87
-110
5494
$3K ﹤0.01%
373
+367
5495
$3K ﹤0.01%
330
-258
5496
$3K ﹤0.01%
311
+262
5497
$3K ﹤0.01%
335
5498
$3K ﹤0.01%
269
+200
5499
$3K ﹤0.01%
100
5500
$3K ﹤0.01%
1,696
+823
218 219
220
221 222