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
5751
$1K ﹤0.01%
+100
5752
$1K ﹤0.01%
213
-1,522
5753
$1K ﹤0.01%
+223
5754
$1K ﹤0.01%
4,300
-1,000
5755
$1K ﹤0.01%
+130
5756
$1K ﹤0.01%
58
5757
$1K ﹤0.01%
117
-2
5758
$1K ﹤0.01%
25
-49
5759
$1K ﹤0.01%
+34
5760
$1K ﹤0.01%
+115
5761
$1K ﹤0.01%
68
5762
$1K ﹤0.01%
98
5763
$1K ﹤0.01%
72
5764
$1K ﹤0.01%
99
5765
$1K ﹤0.01%
120
-100
5766
$1K ﹤0.01%
100
5767
$1K ﹤0.01%
97
-107
5768
$1K ﹤0.01%
74
-2
5769
$1K ﹤0.01%
+80
5770
$1K ﹤0.01%
98
5771
$1K ﹤0.01%
600
5772
$1K ﹤0.01%
+5
5773
$1K ﹤0.01%
+100
5774
$1K ﹤0.01%
+30
5775
$1K ﹤0.01%
92
-2,416
229 230
231
232 233