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
5726
$1K ﹤0.01%
99
5727
$1K ﹤0.01%
+101
5728
$1K ﹤0.01%
138
-114
5729
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100
5730
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139
-6
5731
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57
5732
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+122
5733
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+65
5734
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146
-5
5735
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5736
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77
5737
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5738
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102
5739
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88
5740
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100
5741
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49
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5742
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5743
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-4
5744
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84
5745
$1K ﹤0.01%
880
-1,471
5746
$1K ﹤0.01%
99
5747
$1K ﹤0.01%
+49
5748
$1K ﹤0.01%
79
-5
5749
$1K ﹤0.01%
+96
5750
$1K ﹤0.01%
99
-11
228 229
230
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