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
2701
$61K ﹤0.01%
+231
2702
$61K ﹤0.01%
5,512
+3,034
2703
$61K ﹤0.01%
4,027
+1,334
2704
$61K ﹤0.01%
6,555
+4,412
2705
$61K ﹤0.01%
1,773
+1,360
2706
$61K ﹤0.01%
11,400
+8,932
2707
$61K ﹤0.01%
3,768
+3,548
2708
$61K ﹤0.01%
12,877
+1,542
2709
$61K ﹤0.01%
12,357
+11,334
2710
$60K ﹤0.01%
3,327
-7,643
2711
$60K ﹤0.01%
2,201
+1,639
2712
$60K ﹤0.01%
3,606
-6,114
2713
$60K ﹤0.01%
13,962
+13,306
2714
$60K ﹤0.01%
2,165
+891
2715
$60K ﹤0.01%
7,430
+2,136
2716
$60K ﹤0.01%
4,274
+3,206
2717
$60K ﹤0.01%
11,768
+101
2718
$60K ﹤0.01%
15,203
+2,877
2719
$60K ﹤0.01%
1,528
-1,332
2720
$60K ﹤0.01%
1,234
+829
2721
$60K ﹤0.01%
7,985
+1,610
2722
$60K ﹤0.01%
8,447
-17,325
2723
$60K ﹤0.01%
1,148
+1,088
2724
$59K ﹤0.01%
1,039
-3,955
2725
$59K ﹤0.01%
+4,014
107 108
109
110 111