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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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%
+19
5802
$1K ﹤0.01%
+97
5803
$1K ﹤0.01%
3
-26
5804
$1K ﹤0.01%
31
-114
5805
$1K ﹤0.01%
+100
5806
$1K ﹤0.01%
+100
5807
$1K ﹤0.01%
45
5808
$1K ﹤0.01%
30
-2,393
5809
$1K ﹤0.01%
+90
5810
$1K ﹤0.01%
21
+14
5811
$1K ﹤0.01%
+98
5812
$1K ﹤0.01%
137
+6
5813
$1K ﹤0.01%
51
-2
5814
$1K ﹤0.01%
134
5815
$1K ﹤0.01%
+149
5816
$1K ﹤0.01%
83
-2
5817
$1K ﹤0.01%
+100
5818
$1K ﹤0.01%
100
-1,844
5819
$1K ﹤0.01%
100
-122
5820
$1K ﹤0.01%
+100
5821
$1K ﹤0.01%
23
+3
5822
$1K ﹤0.01%
97
-2
5823
$1K ﹤0.01%
+81
5824
$1K ﹤0.01%
100
+48
5825
$1K ﹤0.01%
+1,193
231 232
233
234 235