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
5926
– –
-10
5927
$1K ﹤0.01%
21
-179
5928
$1K ﹤0.01%
991
-1,278
5929
$1K ﹤0.01%
213
-3,268
5930
$1K ﹤0.01%
99
-2,016
5931
$1K ﹤0.01%
497
+453
5932
$1K ﹤0.01%
+37
5933
$1K ﹤0.01%
31
-2,015
5934
$1K ﹤0.01%
14
-167
5935
$1K ﹤0.01%
108
-35
5936
$1K ﹤0.01%
169
-10,108
5937
$1K ﹤0.01%
+100
5938
$1K ﹤0.01%
45
-510
5939
$1K ﹤0.01%
57
-4
5940
$1K ﹤0.01%
+18
5941
$1K ﹤0.01%
6
5942
$1K ﹤0.01%
131
+130
5943
$1K ﹤0.01%
+101
5944
$1K ﹤0.01%
+4
5945
$1K ﹤0.01%
388
-24,028
5946
$1K ﹤0.01%
+200
5947
$1K ﹤0.01%
78
-22
5948
$1K ﹤0.01%
82
-5,179
5949
$1K ﹤0.01%
332
-320
5950
$1K ﹤0.01%
50
+16
236 237
238
239 240