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
5826
$1K ﹤0.01%
100
-1,844
5827
$1K ﹤0.01%
100
-122
5828
$1K ﹤0.01%
+100
5829
$1K ﹤0.01%
23
+3
5830
$1K ﹤0.01%
97
-2
5831
$1K ﹤0.01%
+81
5832
$1K ﹤0.01%
100
+48
5833
$1K ﹤0.01%
+1,193
5834
$1K ﹤0.01%
140
-11
5835
$1K ﹤0.01%
67
+17
5836
$1K ﹤0.01%
+100
5837
$1K ﹤0.01%
136
-100
5838
$1K ﹤0.01%
1,071
-1,090
5839
$1K ﹤0.01%
83
+77
5840
$1K ﹤0.01%
122
5841
$1K ﹤0.01%
100
5842
$1K ﹤0.01%
53
5843
$1K ﹤0.01%
+655
5844
$1K ﹤0.01%
35
5845
$1K ﹤0.01%
78
-22
5846
$1K ﹤0.01%
100
-300
5847
$1K ﹤0.01%
46
-1,178
5848
$1K ﹤0.01%
98
5849
$1K ﹤0.01%
125
5850
$1K ﹤0.01%
100
-5
232 233
234
235 236