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
3026
$44K ﹤0.01%
4,283
+3,783
3027
$44K ﹤0.01%
2,519
+1,478
3028
$44K ﹤0.01%
1,693
+1,287
3029
$44K ﹤0.01%
5,574
+3,170
3030
$43K ﹤0.01%
16,023
+5,450
3031
$43K ﹤0.01%
2,065
+838
3032
$43K ﹤0.01%
3,038
+1,628
3033
$43K ﹤0.01%
48
+31
3034
$43K ﹤0.01%
2,575
-9,559
3035
$43K ﹤0.01%
322
+239
3036
$43K ﹤0.01%
775
-4,768
3037
$43K ﹤0.01%
7,457
+3,464
3038
$43K ﹤0.01%
2,176
-682
3039
$43K ﹤0.01%
485
+368
3040
$43K ﹤0.01%
1,965
+1,244
3041
$43K ﹤0.01%
2,099
+1,475
3042
$43K ﹤0.01%
1,412
-23,102
3043
$43K ﹤0.01%
608
-6,957
3044
$43K ﹤0.01%
4,379
3045
$43K ﹤0.01%
928
-1,477
3046
$43K ﹤0.01%
2,969
+1,148
3047
$43K ﹤0.01%
1,293
-1,380
3048
$43K ﹤0.01%
44,900
+40,833
3049
$43K ﹤0.01%
265
+212
3050
$42K ﹤0.01%
4,240
+1,032
120 121
122
123 124