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
2801
$55K ﹤0.01%
2,297
-2,179
2802
$55K ﹤0.01%
+4,852
2803
$54K ﹤0.01%
17,738
+14,262
2804
$54K ﹤0.01%
2,075
-2,591
2805
$54K ﹤0.01%
3,142
-1,789
2806
$54K ﹤0.01%
995
-12,445
2807
$54K ﹤0.01%
12,157
-2,779
2808
$54K ﹤0.01%
19,621
+17,504
2809
$54K ﹤0.01%
11,393
+10,415
2810
$54K ﹤0.01%
3,913
-9,202
2811
$54K ﹤0.01%
2,008
+1,803
2812
$54K ﹤0.01%
1,046
+880
2813
$54K ﹤0.01%
1,165
+678
2814
$54K ﹤0.01%
5,158
+5,114
2815
$54K ﹤0.01%
24,163
+22,636
2816
$54K ﹤0.01%
18,279
+14,997
2817
$53K ﹤0.01%
+846
2818
$53K ﹤0.01%
4,895
+2,514
2819
$53K ﹤0.01%
1,430
-7,298
2820
$53K ﹤0.01%
2,247
+579
2821
$53K ﹤0.01%
+15,944
2822
$53K ﹤0.01%
8,888
+7,184
2823
$53K ﹤0.01%
1,301
+1,152
2824
$53K ﹤0.01%
1,261
+967
2825
$53K ﹤0.01%
2,120
+1,768
111 112
113
114 115