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
2951
$47K ﹤0.01%
3,383
+2,423
2952
$47K ﹤0.01%
29,903
+28,191
2953
$47K ﹤0.01%
5,191
+4,459
2954
$47K ﹤0.01%
1,509
+1,309
2955
$47K ﹤0.01%
11,831
-7,327
2956
$47K ﹤0.01%
13,612
+7,062
2957
$47K ﹤0.01%
25,664
+24,420
2958
$47K ﹤0.01%
2,990
+2,520
2959
$47K ﹤0.01%
2,917
+2,335
2960
$46K ﹤0.01%
488
+75
2961
$46K ﹤0.01%
4,369
+3,318
2962
$46K ﹤0.01%
2,310
+2,041
2963
$46K ﹤0.01%
+14,094
2964
$46K ﹤0.01%
2,151
-3,590
2965
$46K ﹤0.01%
4,688
+2,840
2966
$46K ﹤0.01%
2,081
+793
2967
$46K ﹤0.01%
228
-1,436
2968
$46K ﹤0.01%
536
+253
2969
$46K ﹤0.01%
4,615
+3,970
2970
$46K ﹤0.01%
1,844
-14,386
2971
$46K ﹤0.01%
8,525
+7,538
2972
$46K ﹤0.01%
8,358
+1,507
2973
$46K ﹤0.01%
2,754
-176
2974
$46K ﹤0.01%
6,065
-14,206
2975
$46K ﹤0.01%
405
-4,095
117 118
119
120 121