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
5526
$2K ﹤0.01%
616
-78
5527
$2K ﹤0.01%
103
-685
5528
$2K ﹤0.01%
215
5529
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189
+96
5530
$2K ﹤0.01%
176
5531
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195
5532
$2K ﹤0.01%
+236
5533
$2K ﹤0.01%
151
-186
5534
$2K ﹤0.01%
243
-149
5535
$2K ﹤0.01%
+2
5536
$2K ﹤0.01%
+1,572
5537
$2K ﹤0.01%
+200
5538
$2K ﹤0.01%
408
-192
5539
$2K ﹤0.01%
170
+69
5540
$2K ﹤0.01%
177
+162
5541
$2K ﹤0.01%
200
5542
$2K ﹤0.01%
+152
5543
$2K ﹤0.01%
2,344
+2,136
5544
$2K ﹤0.01%
200
5545
$2K ﹤0.01%
200
5546
$2K ﹤0.01%
+164
5547
$2K ﹤0.01%
165
-45
5548
$2K ﹤0.01%
235
5549
$2K ﹤0.01%
217
-377
5550
$2K ﹤0.01%
1,105
-3,105
220 221
222
223 224