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
5951
$1K ﹤0.01%
+28
5952
$1K ﹤0.01%
34
-5
5953
$1K ﹤0.01%
+100
5954
$1K ﹤0.01%
402
-98
5955
$1K ﹤0.01%
12
-122
5956
$1K ﹤0.01%
112
-45
5957
$1K ﹤0.01%
220
-4,838
5958
$1K ﹤0.01%
216
5959
$1K ﹤0.01%
105
-1,023
5960
$1K ﹤0.01%
+988
5961
$1K ﹤0.01%
119
-288
5962
$1K ﹤0.01%
110
-354
5963
$1K ﹤0.01%
+100
5964
$1K ﹤0.01%
56
+31
5965
$1K ﹤0.01%
+22
5966
$1K ﹤0.01%
20
-5,459
5967
$1K ﹤0.01%
150
-1,992
5968
$1K ﹤0.01%
+29
5969
$1K ﹤0.01%
80
-4,140
5970
$1K ﹤0.01%
+19
5971
$1K ﹤0.01%
116
-309
5972
$1K ﹤0.01%
+38
5973
$1K ﹤0.01%
+33
5974
$1K ﹤0.01%
100
-92
5975
$1K ﹤0.01%
+32
237 238
239
240 241