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
2901
$49K ﹤0.01%
222
-1,117
2902
$49K ﹤0.01%
1,674
+655
2903
$49K ﹤0.01%
27,831
+23,060
2904
$49K ﹤0.01%
+1,900
2905
$49K ﹤0.01%
1,873
-4,723
2906
$49K ﹤0.01%
1,093
-363
2907
$49K ﹤0.01%
+6,247
2908
$49K ﹤0.01%
9,467
-1,510
2909
$49K ﹤0.01%
1,524
-2,876
2910
$49K ﹤0.01%
31,944
+15,465
2911
$49K ﹤0.01%
7,820
-81,075
2912
$49K ﹤0.01%
9,642
-16,674
2913
$49K ﹤0.01%
14,381
+13,413
2914
$49K ﹤0.01%
1,801
-634
2915
$49K ﹤0.01%
6,798
+4,968
2916
$49K ﹤0.01%
4,999
+5
2917
$48K ﹤0.01%
7,630
+7,044
2918
$48K ﹤0.01%
2,918
+2,543
2919
$48K ﹤0.01%
2,125
+1,798
2920
$48K ﹤0.01%
6,226
-12,178
2921
$48K ﹤0.01%
676
+534
2922
$48K ﹤0.01%
1,617
-85
2923
$48K ﹤0.01%
6,903
+5,121
2924
$48K ﹤0.01%
7,310
+5,100
2925
$48K ﹤0.01%
13,297
+11,785
115 116
117
118 119