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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
5501
$3K ﹤0.01%
313
-460
5502
$3K ﹤0.01%
+300
5503
$3K ﹤0.01%
+493
5504
$3K ﹤0.01%
286
-1,099
5505
$3K ﹤0.01%
281
5506
$3K ﹤0.01%
347
5507
$2K ﹤0.01%
+159
5508
$2K ﹤0.01%
+1,464
5509
$2K ﹤0.01%
249
+8
5510
$2K ﹤0.01%
96
5511
$2K ﹤0.01%
+201
5512
$2K ﹤0.01%
198
5513
$2K ﹤0.01%
2,112
+310
5514
$2K ﹤0.01%
616
-78
5515
$2K ﹤0.01%
103
-685
5516
$2K ﹤0.01%
215
5517
$2K ﹤0.01%
189
+96
5518
$2K ﹤0.01%
176
5519
$2K ﹤0.01%
195
5520
$2K ﹤0.01%
+236
5521
$2K ﹤0.01%
151
-186
5522
$2K ﹤0.01%
243
-149
5523
$2K ﹤0.01%
+2
5524
$2K ﹤0.01%
+1,572
5525
$2K ﹤0.01%
+200
219 220
221
222 223