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
5976
$1K ﹤0.01%
38
+30
5977
$1K ﹤0.01%
122
-27
5978
$1K ﹤0.01%
33
-340
5979
$1K ﹤0.01%
36
+32
5980
$1K ﹤0.01%
73
5981
$1K ﹤0.01%
26
-740
5982
$1K ﹤0.01%
+96
5983
$1K ﹤0.01%
245
-406
5984
$1K ﹤0.01%
167
5985
$1K ﹤0.01%
73
-5
5986
$1K ﹤0.01%
32
5987
$1K ﹤0.01%
+37
5988
$1K ﹤0.01%
+54
5989
$1K ﹤0.01%
+20
5990
$1K ﹤0.01%
+153
5991
$1K ﹤0.01%
158
-81
5992
$1K ﹤0.01%
+12
5993
$1K ﹤0.01%
+100
5994
$1K ﹤0.01%
51
-929
5995
$1K ﹤0.01%
223
-1,098
5996
$1K ﹤0.01%
169
-11,613
5997
$1K ﹤0.01%
281
-2,974
5998
$1K ﹤0.01%
+281
5999
$1K ﹤0.01%
1
-9
6000
$1K ﹤0.01%
+83
238 239
240
241 242