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
5476
$3K ﹤0.01%
300
-907
5477
$3K ﹤0.01%
1,157
-4,746
5478
$3K ﹤0.01%
700
-1,407
5479
$3K ﹤0.01%
274
-144
5480
$3K ﹤0.01%
606
-1,548
5481
$3K ﹤0.01%
153
+59
5482
$3K ﹤0.01%
977
+837
5483
$3K ﹤0.01%
+307
5484
$3K ﹤0.01%
349
+55
5485
$3K ﹤0.01%
266
-100
5486
$3K ﹤0.01%
4,123
+798
5487
$3K ﹤0.01%
2,462
+1,664
5488
$3K ﹤0.01%
333
5489
$3K ﹤0.01%
5,738
-5,809
5490
$3K ﹤0.01%
309
-30
5491
$3K ﹤0.01%
1,325
-10,433
5492
$3K ﹤0.01%
1,209
-1,817
5493
$3K ﹤0.01%
95
-8
5494
$3K ﹤0.01%
263
-165
5495
$3K ﹤0.01%
340
5496
$3K ﹤0.01%
349
-1
5497
$3K ﹤0.01%
256
+30
5498
$3K ﹤0.01%
276
-445
5499
$3K ﹤0.01%
2,262
-84
5500
$3K ﹤0.01%
5,772
+1,279
218 219
220
221 222