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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
5601
$2K ﹤0.01%
163
+162
5602
$2K ﹤0.01%
150
5603
$2K ﹤0.01%
108
-12,220
5604
$2K ﹤0.01%
238
-911
5605
– –
-1
5606
$2K ﹤0.01%
506
-3,810
5607
$2K ﹤0.01%
46
5608
$2K ﹤0.01%
+50
5609
$2K ﹤0.01%
300
5610
$2K ﹤0.01%
99
-1
5611
$2K ﹤0.01%
67
-282
5612
$2K ﹤0.01%
+111
5613
$2K ﹤0.01%
144
-504
5614
$2K ﹤0.01%
100
-2,516
5615
$2K ﹤0.01%
+103
5616
$2K ﹤0.01%
101
5617
$2K ﹤0.01%
2,035
+1,836
5618
$2K ﹤0.01%
+127
5619
$2K ﹤0.01%
+88
5620
$2K ﹤0.01%
6,086
-8,000
5621
$2K ﹤0.01%
1
-3
5622
$2K ﹤0.01%
494
-1,810
5623
$2K ﹤0.01%
420
-916
5624
$2K ﹤0.01%
+124
5625
$2K ﹤0.01%
158
-265
223 224
225
226 227