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
2476
$79K ﹤0.01%
19,362
+18,170
2477
$79K ﹤0.01%
5,078
+3,097
2478
$79K ﹤0.01%
5,895
-933
2479
$79K ﹤0.01%
+11,543
2480
$78K ﹤0.01%
2,726
+581
2481
$78K ﹤0.01%
3,288
-1,831
2482
$78K ﹤0.01%
11,132
-31,497
2483
$78K ﹤0.01%
12,835
+11,636
2484
$78K ﹤0.01%
2,151
+1,133
2485
$78K ﹤0.01%
2,123
+1,686
2486
$78K ﹤0.01%
2,116
-1,073
2487
$78K ﹤0.01%
1,555
-23,926
2488
$78K ﹤0.01%
10,857
+9,367
2489
$78K ﹤0.01%
405
-42
2490
$78K ﹤0.01%
5,148
+3,041
2491
$78K ﹤0.01%
2,295
-1,416
2492
$77K ﹤0.01%
538
-214
2493
$77K ﹤0.01%
12,916
+12,385
2494
$77K ﹤0.01%
8,167
-14,891
2495
$77K ﹤0.01%
3,602
+2,267
2496
$77K ﹤0.01%
683
-3,243
2497
$77K ﹤0.01%
968
+431
2498
$77K ﹤0.01%
3,689
+3,411
2499
$77K ﹤0.01%
5,252
-4,639
2500
$77K ﹤0.01%
4,648
+2,818
98 99
100
101 102