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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
5901
$1K ﹤0.01%
1,283
+398
5902
$1K ﹤0.01%
+100
5903
$1K ﹤0.01%
100
5904
$1K ﹤0.01%
+145
5905
$1K ﹤0.01%
80
-730
5906
$1K ﹤0.01%
30
+29
5907
$1K ﹤0.01%
31
5908
$1K ﹤0.01%
+969
5909
$1K ﹤0.01%
195
-5,793
5910
$1K ﹤0.01%
180
-792
5911
$1K ﹤0.01%
+42
5912
$1K ﹤0.01%
92
-1,134
5913
$1K ﹤0.01%
27
-151
5914
$1K ﹤0.01%
90
-1,603
5915
$1K ﹤0.01%
64
-126
5916
$1K ﹤0.01%
38
-532
5917
$1K ﹤0.01%
+51
5918
$1K ﹤0.01%
+21
5919
$1K ﹤0.01%
40
-164
5920
$1K ﹤0.01%
+49
5921
$1K ﹤0.01%
57
5922
$1K ﹤0.01%
+18
5923
– –
-5
5924
$1K ﹤0.01%
21
-179
5925
$1K ﹤0.01%
991
-1,278
235 236
237
238 239