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
2851
$52K ﹤0.01%
4,538
+3,178
2852
$51K ﹤0.01%
2,223
-4,709
2853
$51K ﹤0.01%
11,201
+6,639
2854
$51K ﹤0.01%
1,509
+1,219
2855
$51K ﹤0.01%
+3,470
2856
$51K ﹤0.01%
2,261
+1,724
2857
$51K ﹤0.01%
1,300
+1,018
2858
$51K ﹤0.01%
1,869
+1,668
2859
$51K ﹤0.01%
164
+148
2860
$51K ﹤0.01%
1,000
+817
2861
$51K ﹤0.01%
396
-37
2862
$51K ﹤0.01%
23,985
+19,870
2863
$51K ﹤0.01%
1,096
+320
2864
$51K ﹤0.01%
+1,674
2865
$51K ﹤0.01%
863
+617
2866
$51K ﹤0.01%
11,339
+7,120
2867
$51K ﹤0.01%
255
+116
2868
$51K ﹤0.01%
2,064
+181
2869
$50K ﹤0.01%
29,384
+24,671
2870
$50K ﹤0.01%
1,815
+1,024
2871
$50K ﹤0.01%
1,296
+816
2872
$50K ﹤0.01%
5,460
+5,328
2873
$50K ﹤0.01%
1,279
+895
2874
$50K ﹤0.01%
1,070
-4,576
2875
$50K ﹤0.01%
5,923
+3,384
113 114
115
116 117