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
5651
$2K ﹤0.01%
1,941
+539
5652
$2K ﹤0.01%
226
+126
5653
$2K ﹤0.01%
122
-114
5654
$2K ﹤0.01%
+57
5655
$2K ﹤0.01%
405
-108
5656
$2K ﹤0.01%
+100
5657
$2K ﹤0.01%
15
+6
5658
$2K ﹤0.01%
377
-9,550
5659
$2K ﹤0.01%
673
-34,165
5660
$2K ﹤0.01%
+3
5661
$2K ﹤0.01%
476
-442
5662
$2K ﹤0.01%
+168
5663
$2K ﹤0.01%
43
+37
5664
$2K ﹤0.01%
100
5665
$2K ﹤0.01%
100
-639
5666
$2K ﹤0.01%
+1,161
5667
$2K ﹤0.01%
24
-149
5668
$2K ﹤0.01%
+218
5669
$2K ﹤0.01%
+100
5670
$2K ﹤0.01%
15
5671
$2K ﹤0.01%
100
5672
$2K ﹤0.01%
910
-1,072
5673
$2K ﹤0.01%
898
+501
5674
$2K ﹤0.01%
111
-125
5675
$2K ﹤0.01%
348
+141
225 226
227
228 229