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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
5951
$1K ﹤0.01%
119
-288
5952
$1K ﹤0.01%
110
-354
5953
$1K ﹤0.01%
+100
5954
$1K ﹤0.01%
56
+31
5955
$1K ﹤0.01%
+22
5956
$1K ﹤0.01%
20
-5,459
5957
$1K ﹤0.01%
150
-1,992
5958
$1K ﹤0.01%
+29
5959
$1K ﹤0.01%
80
-4,140
5960
$1K ﹤0.01%
+19
5961
$1K ﹤0.01%
116
-309
5962
$1K ﹤0.01%
+38
5963
$1K ﹤0.01%
+33
5964
$1K ﹤0.01%
100
-92
5965
$1K ﹤0.01%
+32
5966
$1K ﹤0.01%
38
+30
5967
$1K ﹤0.01%
122
-27
5968
$1K ﹤0.01%
33
-340
5969
$1K ﹤0.01%
36
+32
5970
$1K ﹤0.01%
73
5971
$1K ﹤0.01%
26
-740
5972
$1K ﹤0.01%
+96
5973
$1K ﹤0.01%
245
-406
5974
$1K ﹤0.01%
167
5975
$1K ﹤0.01%
73
-5
237 238
239
240 241