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
2976
$46K ﹤0.01%
1,099
+1,097
2977
$46K ﹤0.01%
+1,590
2978
$46K ﹤0.01%
744
+735
2979
$46K ﹤0.01%
17,975
+9,182
2980
$46K ﹤0.01%
2,987
-3,690
2981
$45K ﹤0.01%
1,426
+1,385
2982
$45K ﹤0.01%
496
-3
2983
$45K ﹤0.01%
1,816
+1,315
2984
$45K ﹤0.01%
4,135
-11,032
2985
$45K ﹤0.01%
697
-1,171
2986
$45K ﹤0.01%
2,392
-2,784
2987
$45K ﹤0.01%
1,153
-1,122
2988
$45K ﹤0.01%
1,208
+889
2989
$45K ﹤0.01%
1,494
-10,423
2990
$45K ﹤0.01%
1,188
-13,868
2991
$45K ﹤0.01%
5,380
+1,684
2992
$45K ﹤0.01%
3,237
-16,381
2993
$45K ﹤0.01%
10,559
-9,244
2994
$45K ﹤0.01%
8,672
+2,344
2995
$45K ﹤0.01%
+1,003
2996
$45K ﹤0.01%
2,539
+914
2997
$45K ﹤0.01%
1,635
-3,687
2998
$45K ﹤0.01%
2,183
+404
2999
$45K ﹤0.01%
244
+200
3000
$45K ﹤0.01%
1,253
+844
118 119
120
121 122