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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
5676
$2K ﹤0.01%
26
-42
5677
$2K ﹤0.01%
200
-603
5678
$2K ﹤0.01%
+5,484
5679
$2K ﹤0.01%
4
-10
5680
$2K ﹤0.01%
+293
5681
$2K ﹤0.01%
125
-953
5682
$2K ﹤0.01%
798
-1,390
5683
$2K ﹤0.01%
542
+526
5684
$2K ﹤0.01%
651
-116
5685
$2K ﹤0.01%
2,087
-1,890
5686
$2K ﹤0.01%
793
5687
$2K ﹤0.01%
35
-23,227
5688
$2K ﹤0.01%
139
+10
5689
$2K ﹤0.01%
154
-497
5690
– –
0
5691
$2K ﹤0.01%
62
5692
$2K ﹤0.01%
+85
5693
$2K ﹤0.01%
102
-295
5694
$2K ﹤0.01%
1,045
-369
5695
– –
0
5696
– –
0
5697
$2K ﹤0.01%
129
+71
5698
– –
0
5699
$2K ﹤0.01%
+214
5700
– –
0
226 227
228
229 230