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
5776
$1K ﹤0.01%
+42
5777
$1K ﹤0.01%
163
-908
5778
$1K ﹤0.01%
+21
5779
$1K ﹤0.01%
+95
5780
$1K ﹤0.01%
120
+3
5781
$1K ﹤0.01%
242
-254
5782
$1K ﹤0.01%
26
-259
5783
$1K ﹤0.01%
59
-168
5784
$1K ﹤0.01%
19
-194
5785
$1K ﹤0.01%
+102
5786
$1K ﹤0.01%
637
-1,129
5787
$1K ﹤0.01%
+9
5788
$1K ﹤0.01%
102
+72
5789
$1K ﹤0.01%
+48
5790
$1K ﹤0.01%
+27
5791
$1K ﹤0.01%
1,399
5792
$1K ﹤0.01%
+5
5793
$1K ﹤0.01%
35
-122
5794
$1K ﹤0.01%
64
-526
5795
$1K ﹤0.01%
+56
5796
$1K ﹤0.01%
47
-301
5797
$1K ﹤0.01%
81
5798
$1K ﹤0.01%
409
-1,942
5799
$1K ﹤0.01%
146
-38,225
5800
$1K ﹤0.01%
16
-984
230 231
232
233 234