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
5551
$2K ﹤0.01%
+226
5552
$2K ﹤0.01%
187
-3
5553
$2K ﹤0.01%
4,932
-12,443
5554
$2K ﹤0.01%
244
5555
$2K ﹤0.01%
708
-144
5556
$2K ﹤0.01%
201
+8
5557
$2K ﹤0.01%
+2,766
5558
$2K ﹤0.01%
183
-1
5559
$2K ﹤0.01%
+200
5560
$2K ﹤0.01%
183
5561
$2K ﹤0.01%
186
5562
$2K ﹤0.01%
210
+195
5563
$2K ﹤0.01%
214
-6
5564
$2K ﹤0.01%
189
+115
5565
$2K ﹤0.01%
188
-1
5566
$2K ﹤0.01%
179
5567
$2K ﹤0.01%
195
5568
$2K ﹤0.01%
206
-1,013
5569
$2K ﹤0.01%
163
-1,323
5570
$2K ﹤0.01%
186
-913
5571
$2K ﹤0.01%
1,691
-16,777
5572
$2K ﹤0.01%
184
-9
5573
$2K ﹤0.01%
250
5574
$2K ﹤0.01%
232
5575
$2K ﹤0.01%
+200
221 222
223
224 225