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
2601
$69K ﹤0.01%
12,730
+7,322
2602
$68K ﹤0.01%
2,013
-7,347
2603
$68K ﹤0.01%
16,296
+7,813
2604
$68K ﹤0.01%
1,497
+1,055
2605
$68K ﹤0.01%
1,389
+1,108
2606
$68K ﹤0.01%
6,676
+1,806
2607
$68K ﹤0.01%
30,456
+2,306
2608
$68K ﹤0.01%
1,094
+761
2609
$68K ﹤0.01%
1,285
+992
2610
$68K ﹤0.01%
1,143
+724
2611
$68K ﹤0.01%
6,115
+4,829
2612
$68K ﹤0.01%
567
+224
2613
$68K ﹤0.01%
32,792
-4,302
2614
$68K ﹤0.01%
2,674
+2,311
2615
$68K ﹤0.01%
17,825
+14,173
2616
$67K ﹤0.01%
40,341
+35,071
2617
$67K ﹤0.01%
4,225
+2,570
2618
$67K ﹤0.01%
456
+455
2619
$67K ﹤0.01%
12,586
+12,329
2620
$67K ﹤0.01%
3,750
+1,940
2621
$67K ﹤0.01%
1,164
+855
2622
$67K ﹤0.01%
+8,908
2623
$67K ﹤0.01%
748
+461
2624
$67K ﹤0.01%
1,348
+854
2625
$67K ﹤0.01%
5,139
+4,567
103 104
105
106 107