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
2726
$59K ﹤0.01%
1,416
-662
2727
$59K ﹤0.01%
3,613
+2,307
2728
$59K ﹤0.01%
5,066
-12,415
2729
$59K ﹤0.01%
+5,826
2730
$59K ﹤0.01%
23,272
+2,195
2731
$59K ﹤0.01%
1,730
-618
2732
$59K ﹤0.01%
2,099
+1,433
2733
$59K ﹤0.01%
414
-340
2734
$59K ﹤0.01%
14,313
-9,506
2735
$59K ﹤0.01%
+659
2736
$58K ﹤0.01%
3,155
+3,056
2737
$58K ﹤0.01%
4,105
+2,440
2738
$58K ﹤0.01%
6,238
-3,538
2739
$58K ﹤0.01%
3,507
+2,931
2740
$58K ﹤0.01%
1,903
+1,355
2741
$58K ﹤0.01%
4,547
+1,601
2742
$58K ﹤0.01%
13,787
-8,261
2743
$58K ﹤0.01%
1,705
+1,383
2744
$58K ﹤0.01%
5,957
+3,588
2745
$58K ﹤0.01%
+3,655
2746
$58K ﹤0.01%
10,846
-875
2747
$58K ﹤0.01%
14,280
+6,830
2748
$58K ﹤0.01%
2,518
+1,428
2749
$58K ﹤0.01%
259
+227
2750
$58K ﹤0.01%
1,354
-52,986
108 109
110
111 112