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
5801
$1K ﹤0.01%
13
-18,571
5802
$1K ﹤0.01%
626
-18,809
5803
$1K ﹤0.01%
+191
5804
– –
0
5805
$1K ﹤0.01%
+96
5806
$1K ﹤0.01%
57
5807
$1K ﹤0.01%
440
-1,991
5808
$1K ﹤0.01%
+5
5809
$1K ﹤0.01%
+19
5810
$1K ﹤0.01%
+97
5811
$1K ﹤0.01%
3
-26
5812
$1K ﹤0.01%
31
-114
5813
$1K ﹤0.01%
+100
5814
$1K ﹤0.01%
+100
5815
$1K ﹤0.01%
45
5816
$1K ﹤0.01%
30
-2,393
5817
$1K ﹤0.01%
+90
5818
$1K ﹤0.01%
21
+14
5819
$1K ﹤0.01%
+98
5820
$1K ﹤0.01%
137
+6
5821
$1K ﹤0.01%
51
-2
5822
$1K ﹤0.01%
134
5823
$1K ﹤0.01%
+149
5824
$1K ﹤0.01%
83
-2
5825
$1K ﹤0.01%
+100
231 232
233
234 235