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
5851
$1K ﹤0.01%
+102
5852
$1K ﹤0.01%
57
5853
$1K ﹤0.01%
+52
5854
$1K ﹤0.01%
+119
5855
$1K ﹤0.01%
61
5856
$1K ﹤0.01%
+87
5857
$1K ﹤0.01%
+119
5858
$1K ﹤0.01%
124
-3
5859
$1K ﹤0.01%
+100
5860
$1K ﹤0.01%
+100
5861
$1K ﹤0.01%
98
5862
$1K ﹤0.01%
100
5863
$1K ﹤0.01%
124
5864
$1K ﹤0.01%
61
+6
5865
$1K ﹤0.01%
123
5866
$1K ﹤0.01%
92
-2,025
5867
$1K ﹤0.01%
141
+88
5868
$1K ﹤0.01%
11
-100
5869
$1K ﹤0.01%
103
5870
$1K ﹤0.01%
+77
5871
$1K ﹤0.01%
131
+79
5872
$1K ﹤0.01%
+100
5873
$1K ﹤0.01%
96
-8
5874
$1K ﹤0.01%
671
-7,937
5875
$1K ﹤0.01%
91
-1,064
233 234
235
236 237