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
5576
$2K ﹤0.01%
177
5577
$2K ﹤0.01%
251
5578
$2K ﹤0.01%
+200
5579
$2K ﹤0.01%
200
-4
5580
$2K ﹤0.01%
+195
5581
$2K ﹤0.01%
+200
5582
$2K ﹤0.01%
2,429
-1,613
5583
$2K ﹤0.01%
+100
5584
$2K ﹤0.01%
198
5585
$2K ﹤0.01%
203
+201
5586
$2K ﹤0.01%
156
5587
$2K ﹤0.01%
160
5588
$2K ﹤0.01%
+280
5589
$2K ﹤0.01%
18
-55
5590
$2K ﹤0.01%
53
-495
5591
$2K ﹤0.01%
120
-346
5592
$2K ﹤0.01%
200
-3,071
5593
$2K ﹤0.01%
278
-920
5594
$2K ﹤0.01%
7
-24
5595
$2K ﹤0.01%
100
5596
$2K ﹤0.01%
1,062
-8,222
5597
$2K ﹤0.01%
53
-174
5598
$2K ﹤0.01%
+264
5599
$2K ﹤0.01%
179
-2,684
5600
$2K ﹤0.01%
79
-105
222 223
224
225 226