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
2926
$48K ﹤0.01%
10,440
+7,826
2927
$48K ﹤0.01%
1,054
+862
2928
$48K ﹤0.01%
3,938
+1,378
2929
$48K ﹤0.01%
568
+438
2930
$48K ﹤0.01%
+806
2931
$48K ﹤0.01%
1,757
-1,216
2932
$48K ﹤0.01%
4,977
-29,310
2933
$48K ﹤0.01%
+510
2934
$48K ﹤0.01%
6,229
+5,323
2935
$47K ﹤0.01%
2,635
-3,226
2936
$47K ﹤0.01%
7,451
+3,845
2937
$47K ﹤0.01%
2,602
-30,032
2938
$47K ﹤0.01%
561
-1,974
2939
$47K ﹤0.01%
1,497
-24,501
2940
$47K ﹤0.01%
1,300
+936
2941
$47K ﹤0.01%
11,362
+10,578
2942
$47K ﹤0.01%
4,769
-2,934
2943
$47K ﹤0.01%
2,143
+1,350
2944
$47K ﹤0.01%
795
-54
2945
$47K ﹤0.01%
1,761
+1,322
2946
$47K ﹤0.01%
2,289
+2,162
2947
$47K ﹤0.01%
1,262
+1,187
2948
$47K ﹤0.01%
1,622
-4,556
2949
$47K ﹤0.01%
417
-600
2950
$47K ﹤0.01%
3,220
-25,839
116 117
118
119 120