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
2751
$58K ﹤0.01%
4,309
+3,859
2752
$58K ﹤0.01%
23,076
-17,975
2753
$58K ﹤0.01%
3,554
-1,095
2754
$58K ﹤0.01%
2,369
+1,957
2755
$57K ﹤0.01%
7,090
+4,226
2756
$57K ﹤0.01%
2,018
-490
2757
$57K ﹤0.01%
+1,131
2758
$57K ﹤0.01%
4,529
+2,403
2759
$57K ﹤0.01%
8,023
+3,156
2760
$57K ﹤0.01%
2,243
+903
2761
$57K ﹤0.01%
993
-4,536
2762
$57K ﹤0.01%
672
-458
2763
$57K ﹤0.01%
3,966
+2,558
2764
$57K ﹤0.01%
1,313
-9,979
2765
$57K ﹤0.01%
330
+68
2766
$57K ﹤0.01%
3,908
+2,077
2767
$57K ﹤0.01%
+63
2768
$57K ﹤0.01%
+12,003
2769
$57K ﹤0.01%
17,677
-6,568
2770
$57K ﹤0.01%
25,158
+17,578
2771
$57K ﹤0.01%
3,140
+2,543
2772
$56K ﹤0.01%
+1,223
2773
$56K ﹤0.01%
1,428
+1,186
2774
$56K ﹤0.01%
12,947
+8,437
2775
$56K ﹤0.01%
45
-70
109 110
111
112 113