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
5701
$2K ﹤0.01%
154
-497
5702
– –
0
5703
$2K ﹤0.01%
62
5704
$2K ﹤0.01%
+85
5705
$2K ﹤0.01%
102
-295
5706
$2K ﹤0.01%
1,045
-369
5707
– –
0
5708
– –
0
5709
$2K ﹤0.01%
129
+71
5710
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0
5711
$2K ﹤0.01%
+214
5712
– –
0
5713
$2K ﹤0.01%
+236
5714
$2K ﹤0.01%
+130
5715
$2K ﹤0.01%
200
-823
5716
$2K ﹤0.01%
85
-4
5717
$1K ﹤0.01%
122
5718
$1K ﹤0.01%
+79
5719
$1K ﹤0.01%
97
+96
5720
$1K ﹤0.01%
121
+59
5721
$1K ﹤0.01%
+97
5722
$1K ﹤0.01%
152
5723
$1K ﹤0.01%
92
+72
5724
$1K ﹤0.01%
25
-1
5725
$1K ﹤0.01%
70
227 228
229
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