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
2776
$56K ﹤0.01%
1,139
+361
2777
$56K ﹤0.01%
1,952
-595
2778
$56K ﹤0.01%
1,299
+779
2779
$56K ﹤0.01%
849
-6,417
2780
$56K ﹤0.01%
12,039
+10,991
2781
$56K ﹤0.01%
12,025
+11,640
2782
$56K ﹤0.01%
1,673
-2,362
2783
$56K ﹤0.01%
1,185
+713
2784
$56K ﹤0.01%
3,949
+2,840
2785
$56K ﹤0.01%
24,114
+16,484
2786
$56K ﹤0.01%
2,909
-2,845
2787
$56K ﹤0.01%
7,775
+5,455
2788
$56K ﹤0.01%
884
+707
2789
$56K ﹤0.01%
1,471
+1,164
2790
$56K ﹤0.01%
16,055
-3,102
2791
$56K ﹤0.01%
1,967
+1,710
2792
$56K ﹤0.01%
7,558
+1,274
2793
$56K ﹤0.01%
1,406
+837
2794
$55K ﹤0.01%
1,552
+1,373
2795
$55K ﹤0.01%
806
+422
2796
$55K ﹤0.01%
12,979
+12,894
2797
$55K ﹤0.01%
5,661
-6
2798
$55K ﹤0.01%
2,803
-2,876
2799
$55K ﹤0.01%
12,093
-5,437
2800
$55K ﹤0.01%
+20,660
110 111
112
113 114