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
2876
$50K ﹤0.01%
2,185
+640
2877
$50K ﹤0.01%
+4,715
2878
$50K ﹤0.01%
10,408
-4,006
2879
$50K ﹤0.01%
15,963
+12,174
2880
$50K ﹤0.01%
1,708
+404
2881
$50K ﹤0.01%
+819
2882
$50K ﹤0.01%
6,855
-31,134
2883
$50K ﹤0.01%
4,026
+2,118
2884
$50K ﹤0.01%
2,038
-9,569
2885
$50K ﹤0.01%
2,073
+575
2886
$50K ﹤0.01%
1,939
+1,844
2887
$50K ﹤0.01%
4,054
+2,607
2888
$50K ﹤0.01%
80
-107
2889
$50K ﹤0.01%
2,533
+1,076
2890
$50K ﹤0.01%
4,844
+2,712
2891
$49K ﹤0.01%
619
+386
2892
$49K ﹤0.01%
1,560
-4,859
2893
$49K ﹤0.01%
6,842
+1,437
2894
$49K ﹤0.01%
3,530
+3,007
2895
$49K ﹤0.01%
265
-1,196
2896
$49K ﹤0.01%
490
-226
2897
$49K ﹤0.01%
2,142
-13,543
2898
$49K ﹤0.01%
+11,444
2899
$49K ﹤0.01%
2,999
-4,419
2900
$49K ﹤0.01%
5,117
+4,923
114 115
116
117 118