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
5676
$2K ﹤0.01%
111
+95
5677
$2K ﹤0.01%
+100
5678
$2K ﹤0.01%
68
-19,560
5679
$2K ﹤0.01%
58
-51
5680
$2K ﹤0.01%
481
-4,635
5681
$2K ﹤0.01%
99
-7
5682
$2K ﹤0.01%
126
-550
5683
$2K ﹤0.01%
26
-42
5684
$2K ﹤0.01%
123
+52
5685
$2K ﹤0.01%
+528
5686
$2K ﹤0.01%
89
-20
5687
$2K ﹤0.01%
44
+5
5688
$2K ﹤0.01%
+100
5689
$2K ﹤0.01%
200
-603
5690
$2K ﹤0.01%
+5,484
5691
$2K ﹤0.01%
4
-10
5692
$2K ﹤0.01%
+293
5693
$2K ﹤0.01%
125
-953
5694
$2K ﹤0.01%
798
-1,390
5695
$2K ﹤0.01%
542
+526
5696
$2K ﹤0.01%
651
-116
5697
$2K ﹤0.01%
2,087
-1,890
5698
$2K ﹤0.01%
793
5699
$2K ﹤0.01%
35
-23,227
5700
$2K ﹤0.01%
139
+10
226 227
228
229 230