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
5626
$2K ﹤0.01%
420
-916
5627
$2K ﹤0.01%
+124
5628
$2K ﹤0.01%
158
-265
5629
$2K ﹤0.01%
+100
5630
$2K ﹤0.01%
+35
5631
$2K ﹤0.01%
703
-1,032
5632
$2K ﹤0.01%
100
5633
$2K ﹤0.01%
110
-117
5634
$2K ﹤0.01%
+524
5635
$2K ﹤0.01%
+112
5636
$2K ﹤0.01%
44
-40,544
5637
$2K ﹤0.01%
28
-976
5638
$2K ﹤0.01%
670
-250
5639
$2K ﹤0.01%
1,642
-191
5640
$2K ﹤0.01%
15
-92
5641
$2K ﹤0.01%
+113
5642
$2K ﹤0.01%
26
5643
$2K ﹤0.01%
107
-198
5644
$2K ﹤0.01%
25
5645
$2K ﹤0.01%
307
-31
5646
$2K ﹤0.01%
1,262
+47
5647
$2K ﹤0.01%
+129
5648
$2K ﹤0.01%
356
+27
5649
$2K ﹤0.01%
+131
5650
$2K ﹤0.01%
+100
224 225
226
227 228